CSC Steel Holdings Bhd (5094) — Defensive Interval Ratio

Latest as of December 2025: 3355 days

CSC Steel Holdings Bhd (5094) has a Defensive Interval Ratio of 3355 days as of December 2025. Defensive assets of RM567.54 Million (cash RM414.12 Million, short-term investments RM-, receivables RM153.42 Million) cover 3355 days of daily cash needs of RM169.17K/day. For the complete balance sheet picture, see total assets of CSC Steel Holdings Bhd.

Defensive Interval Ratio

3355 days
Days of operational coverage

Defensive Assets

RM567.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM169.17K
Current Liabilities ÷ 365

Current Liabilities

RM61.75 Million
MYR

CSC Steel Holdings Bhd Defensive Interval Ratio (2006–2025)

This chart shows how CSC Steel Holdings Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3355 days, meaning defensive assets of RM567.54 Million can fund 3355 days of operations without new revenue. Check CSC Steel Holdings Bhd (5094) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for CSC Steel Holdings Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSC Steel Holdings Bhd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 907 days RM153.42 Million RM169.17K/day RM- RM- ▼ -2363 days
2024 3270 days RM473.73 Million RM144.86K/day RM- RM350.61 Million ▲ +609 days
2023 2662 days RM459.22 Million RM172.54K/day RM- RM329.28 Million ▼ -1285 days
2022 3946 days RM643.62 Million RM163.09K/day RM275.40 Million RM216.86 Million ▲ +3180 days
2021 767 days RM298.80 Million RM389.75K/day RM- RM100.18 Million ▼ -1314 days
2020 2081 days RM366.43 Million RM176.11K/day RM- RM245.97 Million ▲ +596 days
2019 1485 days RM227.25 Million RM153.05K/day RM- RM226.88 Million ▲ +243 days
2018 1242 days RM313.19 Million RM252.10K/day RM- RM163.62 Million ▼ -1090 days
2017 2332 days RM339.65 Million RM145.62K/day RM161.04 Million RM- ▲ +61 days
2016 2271 days RM354.98 Million RM156.29K/day RM269.53 Million RM- ▲ +1176 days
2015 1095 days RM121.18 Million RM110.65K/day RM- RM- ▲ +372 days
2014 723 days RM84.71 Million RM117.09K/day RM- RM- ▼ -1958 days
2013 2682 days RM259.41 Million RM96.73K/day RM- RM162.00 Million ▲ +291 days
2012 2391 days RM269.27 Million RM112.61K/day RM- RM151.00 Million ▲ +1254 days
2011 1137 days RM118.83 Million RM104.47K/day RM- RM- ▲ +387 days
2010 751 days RM104.48 Million RM139.21K/day RM- RM- ▼ -90 days
2009 841 days RM95.76 Million RM113.89K/day RM- RM- ▲ +234 days
2008 607 days RM76.53 Million RM126.15K/day RM- RM- ▼ -169 days
2007 776 days RM116.02 Million RM149.56K/day RM- RM- ▲ +258 days
2006 518 days RM114.26 Million RM220.59K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)