Coastal Contracts Bhd (5071) — Defensive Interval Ratio

Latest as of December 2025: 4299 days

Coastal Contracts Bhd (5071) has a Defensive Interval Ratio of 4299 days as of December 2025. Defensive assets of RM703.50 Million (cash RM-, short-term investments RM688.13 Million, receivables RM15.36 Million) cover 4299 days of daily cash needs of RM163.64K/day. Check 5071 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4299 days
Days of operational coverage

Defensive Assets

RM703.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM163.64K
Current Liabilities ÷ 365

Current Liabilities

RM59.73 Million
MYR

Coastal Contracts Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Coastal Contracts Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4299 days, meaning defensive assets of RM703.50 Million can fund 4299 days of operations without new revenue. Also explore net asset growth rate of Coastal Contracts Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coastal Contracts Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coastal Contracts 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 live market cap and the full company financial profile, see Coastal Contracts Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 4237 days RM693.42 Million RM163.64K/day RM- RM688.13 Million ▲ +9 days
2024 4228 days RM879.43 Million RM208.00K/day RM- RM774.37 Million ▲ +2469 days
2023 1759 days RM1.14 Billion RM646.83K/day RM- RM172.50 Million ▲ +159 days
2022 1600 days RM1.07 Billion RM668.27K/day RM- RM13.23 Million ▲ +1052 days
2021 548 days RM795.66 Million RM1.45 Million/day RM- RM15.55 Million ▲ +90 days
2020 459 days RM303.15 Million RM660.90K/day RM- RM111.04 Million ▲ +99 days
2019 360 days RM426.43 Million RM1.19 Million/day RM- RM259.95 Million ▼ -364 days
2018 724 days RM470.25 Million RM649.63K/day RM- RM293.73 Million ▲ +401 days
2017 323 days RM235.25 Million RM728.05K/day RM- RM121.46 Million ▲ +73 days
2016 250 days RM194.21 Million RM777.66K/day RM- RM46.24 Million ▼ -82 days
2015 332 days RM511.40 Million RM1.54 Million/day RM- RM419.27 Million ▲ +251 days
2014 81 days RM145.00 Million RM1.80 Million/day RM- RM110.00 Million ▲ +62 days
2013 19 days RM28.00 Million RM1.46 Million/day RM- RM1.00 Million ▼ -2 days
2012 21 days RM18.00 Million RM860.88K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)