Compugates Holdings Bhd Defensive Interval Ratio
Compugates Holdings Bhd defensive interval ratio. Compugates Holdings Bhd (5037) has a Defensive Interval Ratio of 174 days as of June 2026. Defensive assets of RM10.29 Million (cash RM-, short-term investments RM3.66 Million, receivables RM6.63 Million) cover 174 days of daily cash needs of RM59.17K/day. See working capital position of Compugates Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Compugates Holdings Bhd (2012–2025)
Defensive interval ratio of Compugates Holdings Bhd from 2012 to 2025. This chart shows how Compugates Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 174 days, meaning defensive assets of RM10.29 Million can fund 174 days of operations without new revenue. Check 5037 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Compugates Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Compugates Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compugates Holdings Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Compugates Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | RM11.99 Million | RM71.47K/day | RM984.00K | RM8.96 Million | ▲ +10 days |
| 2024 | 158 days | RM7.58 Million | RM48.13K/day | RM753.00K | RM5.90 Million | ▲ +46 days |
| 2023 | 112 days | RM6.10 Million | RM54.44K/day | RM363.00K | RM5.00 Million | ▲ +48 days |
| 2022 | 64 days | RM3.10 Million | RM48.81K/day | RM141.00K | RM2.70 Million | ▲ +43 days |
| 2021 | 21 days | RM874.00K | RM41.45K/day | RM457.00K | RM0.00 | ▼ -7 days |
| 2020 | 28 days | RM1.84 Million | RM66.38K/day | RM476.00K | RM1.20 Million | ▼ -143 days |
| 2019 | 171 days | RM10.17 Million | RM59.59K/day | RM487.00K | RM- | ▲ +145 days |
| 2018 | 25 days | RM1.54 Million | RM60.84K/day | RM625.00K | RM- | ▼ 0 days |
| 2017 | 26 days | RM1.06 Million | RM41.30K/day | RM- | RM0.00 | ▼ -84 days |
| 2016 | 110 days | RM7.34 Million | RM66.71K/day | RM- | RM1.55 Million | ▲ +9 days |
| 2015 | 101 days | RM13.00 Million | RM128.77K/day | RM- | RM- | ▼ -14 days |
| 2014 | 115 days | RM17.00 Million | RM147.95K/day | RM- | RM1.00 Million | ▼ -21 days |
| 2013 | 136 days | RM16.00 Million | RM117.81K/day | RM- | RM1.00 Million | ▼ -10 days |
| 2012 | 146 days | RM20.00 Million | RM136.99K/day | RM- | RM1.00 Million | — |