Capital A Berhad Defensive Interval Ratio
Capital A Berhad defensive interval ratio. Capital A Berhad (5099) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of RM1.51 Billion (cash RM-, short-term investments RM7.74 Million, receivables RM1.50 Billion) cover 198 days of daily cash needs of RM7.60 Million/day. Explore 5099 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Capital A Berhad (2007–2025)
Defensive interval ratio of Capital A Berhad from 2007 to 2025. This chart shows how Capital A Berhad's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of RM1.51 Billion can fund 198 days of operations without new revenue. Read Capital A Berhad total liabilities for a breakdown of total debt and financial obligations.
Capital A Berhad Defensive Interval Ratio by Year (2007–2025)
Capital A Berhad defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Capital A Berhad from 2007 to 2025, covering 19 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 how large is Capital A Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | RM5.44 Billion | RM15.66 Million/day | RM- | RM- | ▲ +318 days |
| 2024 | 29 days | RM109.51 Million | RM3.76 Million/day | RM- | RM- | ▼ -5 days |
| 2023 | 34 days | RM1.41 Billion | RM41.56 Million/day | RM59.60 Million | RM36.87 Million | ▼ -19 days |
| 2022 | 53 days | RM1.49 Billion | RM28.16 Million/day | RM524.60 Million | RM12.39 Million | ▲ +13 days |
| 2021 | 39 days | RM995.27 Million | RM25.22 Million/day | RM9.34 Million | RM1.08 Million | ▼ -36 days |
| 2020 | 75 days | RM1.75 Billion | RM23.18 Million/day | RM30.89 Million | RM1.07 Million | ▲ +222 days |
| 2019 | -147 days | RM-2.86 Billion | RM19.55 Million/day | RM306.92 Million | RM-4.56 Billion | ▼ -231 days |
| 2018 | 84 days | RM1.58 Billion | RM18.77 Million/day | RM448.56 Million | RM19.14 Million | ▼ -33 days |
| 2017 | 118 days | RM1.72 Billion | RM14.61 Million/day | RM306.18 Million | RM511.56 Million | ▼ -52 days |
| 2016 | 170 days | RM2.29 Billion | RM13.47 Million/day | RM605.90 Million | RM665.67 Million | ▲ +85 days |
| 2015 | 85 days | RM1.22 Billion | RM14.44 Million/day | RM- | RM419.11 Million | ▼ -13 days |
| 2014 | 97 days | RM1.10 Billion | RM11.27 Million/day | RM- | RM286.30 Million | ▼ -57 days |
| 2013 | 155 days | RM1.09 Billion | RM7.05 Million/day | RM- | RM3.17 Million | ▼ 0 days |
| 2012 | 155 days | RM1.29 Billion | RM8.36 Million/day | RM- | RM109.26 Million | ▼ -1 days |
| 2011 | 155 days | RM933.57 Million | RM6.01 Million/day | RM- | RM- | ▲ +1 days |
| 2010 | 154 days | RM777.26 Million | RM5.05 Million/day | RM- | RM- | ▲ +29 days |
| 2009 | 125 days | RM583.35 Million | RM4.68 Million/day | RM- | RM- | ▼ -63 days |
| 2008 | 187 days | RM908.30 Million | RM4.85 Million/day | RM- | RM- | ▲ +175 days |
| 2007 | 12 days | RM30.89 Million | RM2.50 Million/day | RM- | RM30.89 Million | — |