Can One Bhd Defensive Interval Ratio
Can One Bhd defensive interval ratio. Can One Bhd (5105) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of RM526.84 Million (cash RM-, short-term investments RM14.02 Million, receivables RM512.82 Million) cover 135 days of daily cash needs of RM3.89 Million/day. Explore 5105 long-term investment intensity 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 Can One Bhd (2012–2025)
Defensive interval ratio of Can One Bhd from 2012 to 2025. This chart shows how Can One Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of RM526.84 Million can fund 135 days of operations without new revenue. Read Can One Bhd (5105) total liabilities for a breakdown of total debt and financial obligations.
Can One Bhd Defensive Interval Ratio by Year (2012–2025)
Can One Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Can One 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 5105 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | RM468.58 Million | RM3.48 Million/day | RM- | RM13.88 Million | ▼ -72 days |
| 2024 | 207 days | RM723.28 Million | RM3.50 Million/day | RM113.21 Million | RM90.48 Million | ▲ +54 days |
| 2023 | 153 days | RM587.68 Million | RM3.85 Million/day | RM24.48 Million | RM37.74 Million | ▼ -35 days |
| 2022 | 187 days | RM687.93 Million | RM3.68 Million/day | RM146.00 Million | RM15.91 Million | ▲ +7 days |
| 2021 | 180 days | RM643.05 Million | RM3.58 Million/day | RM54.61 Million | RM5.94 Million | ▼ -24 days |
| 2020 | 204 days | RM546.38 Million | RM2.68 Million/day | RM59.96 Million | RM32.40 Million | ▼ -43 days |
| 2019 | 247 days | RM720.07 Million | RM2.92 Million/day | RM206.94 Million | RM19.63 Million | ▼ -3 days |
| 2018 | 250 days | RM310.50 Million | RM1.24 Million/day | RM- | RM18.41 Million | ▼ -48 days |
| 2017 | 298 days | RM341.94 Million | RM1.15 Million/day | RM- | RM13.55 Million | ▲ +39 days |
| 2016 | 259 days | RM276.33 Million | RM1.07 Million/day | RM- | RM14.87 Million | ▼ -21 days |
| 2015 | 280 days | RM298.00 Million | RM1.07 Million/day | RM- | RM2.00 Million | ▲ +13 days |
| 2014 | 267 days | RM280.00 Million | RM1.05 Million/day | RM- | RM14.00 Million | ▼ -57 days |
| 2013 | 324 days | RM214.00 Million | RM660.27K/day | RM- | RM3.00 Million | ▲ +43 days |
| 2012 | 281 days | RM188.00 Million | RM668.49K/day | RM- | RM2.00 Million | — |