Country View Bhd (5049) — Defensive Interval Ratio

Latest as of May 2026: 211 days

Country View Bhd (5049) has a Defensive Interval Ratio of 211 days as of May 2026. Defensive assets of RM82.13 Million (cash RM-, short-term investments RM-, receivables RM82.13 Million) cover 211 days of daily cash needs of RM390.02K/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

RM82.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM390.02K
Current Liabilities ÷ 365

Current Liabilities

RM142.36 Million
MYR

Country View Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Country View Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 211 days, meaning defensive assets of RM82.13 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see 5049 total assets.

Annual Defensive Interval Ratio for Country View Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Country View 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. See 5049 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 333 days RM161.91 Million RM485.52K/day RM- RM- ▲ +95 days
2024 239 days RM117.91 Million RM493.87K/day RM- RM- ▲ +216 days
2023 23 days RM9.38 Million RM408.70K/day RM- RM- ▼ -17 days
2022 39 days RM8.00 Million RM202.78K/day RM- RM- ▼ -46 days
2021 85 days RM16.08 Million RM188.42K/day RM- RM- ▲ +3 days
2020 82 days RM16.80 Million RM204.85K/day RM- RM- ▼ -43 days
2019 125 days RM45.91 Million RM368.14K/day RM- RM- ▼ -13 days
2018 138 days RM54.00 Million RM392.06K/day RM- RM- ▼ -297 days
2017 434 days RM105.03 Million RM241.73K/day RM- RM- ▲ +160 days
2016 274 days RM74.82 Million RM272.95K/day RM- RM- ▲ +39 days
2015 235 days RM65.00 Million RM276.71K/day RM- RM1.00 Million ▼ -110 days
2014 345 days RM85.00 Million RM246.58K/day RM- RM1.00 Million ▲ +52 days
2013 293 days RM102.00 Million RM347.95K/day RM- RM1.00 Million ▲ +43 days
2012 250 days RM72.00 Million RM287.67K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)