Citra Nusa Holdings Bhd Defensive Interval Ratio

Latest as of June 2026: 537 days

Citra Nusa Holdings Bhd defensive interval ratio. Citra Nusa Holdings Bhd (5104) has a Defensive Interval Ratio of 537 days as of June 2026. Defensive assets of RM20.55 Million (cash RM-, short-term investments RM15.71 Million, receivables RM4.84 Million) cover 537 days of daily cash needs of RM38.25K/day. See 5104 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

537 days
Days of operational coverage

Defensive Assets

RM20.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM38.25K
Current Liabilities ÷ 365

Current Liabilities

RM13.96 Million
MYR

Defensive Interval Ratio of Citra Nusa Holdings Bhd (2012–2025)

Defensive interval ratio of Citra Nusa Holdings Bhd from 2012 to 2025. This chart shows how Citra Nusa Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 537 days, meaning defensive assets of RM20.55 Million can fund 537 days of operations without new revenue. Check Citra Nusa Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Citra Nusa Holdings Bhd Defensive Interval Ratio by Year (2012–2025)

Citra Nusa Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Citra Nusa 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 balance sheet size of Citra Nusa Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1023 days RM34.83 Million RM34.05K/day RM14.07 Million RM16.58 Million ▲ +258 days
2024 765 days RM32.47 Million RM42.46K/day RM15.51 Million RM14.13 Million ▼ -6 days
2023 770 days RM29.97 Million RM38.90K/day RM13.58 Million RM12.75 Million ▲ +44 days
2022 726 days RM30.87 Million RM42.52K/day RM13.02 Million RM10.48 Million ▲ +232 days
2021 494 days RM21.93 Million RM44.42K/day RM- RM15.96 Million ▲ +276 days
2020 217 days RM8.74 Million RM40.26K/day RM- RM1.05 Million ▼ -188 days
2019 405 days RM15.35 Million RM37.89K/day RM- RM3.50 Million ▲ +51 days
2018 354 days RM16.99 Million RM48.00K/day RM- RM3.50 Million ▲ +91 days
2017 263 days RM13.50 Million RM51.40K/day RM- RM- ▼ -304 days
2016 567 days RM24.19 Million RM42.65K/day RM- RM13.16 Million ▲ +181 days
2015 386 days RM18.00 Million RM46.58K/day RM- RM1.00 Million ▼ -1 days
2014 388 days RM17.00 Million RM43.84K/day RM- RM1.00 Million ▼ -99 days
2013 487 days RM20.00 Million RM41.10K/day RM- RM2.00 Million ▲ +146 days
2012 341 days RM14.00 Million RM41.10K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)