Can One Bhd (5105) — Defensive Interval Ratio

Latest as of September 2025: 267 days

Can One Bhd (5105) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of RM958.12 Million (cash RM411.67 Million, short-term investments RM13.81 Million, receivables RM532.65 Million) cover 267 days of daily cash needs of RM3.59 Million/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

RM958.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.59 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.31 Billion
MYR

Can One Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Can One Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 267 days, meaning defensive assets of RM958.12 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see total assets of Can One Bhd.

Annual Defensive Interval Ratio for Can One Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Can One Bhd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Can One Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)