Complete Logistic Services Bhd (5136) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Complete Logistic Services Bhd (5136) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of RM57.12 Million (cash RM-, short-term investments RM-, receivables RM57.12 Million) cover 321 days of daily cash needs of RM178.16K/day. Check 5136 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

RM57.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM178.16K
Current Liabilities ÷ 365

Current Liabilities

RM65.03 Million
MYR

Complete Logistic Services Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Complete Logistic Services Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 321 days, meaning defensive assets of RM57.12 Million can fund 321 days of operations without new revenue. Also explore Complete Logistic Services Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Complete Logistic Services Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Complete Logistic Services Bhd from 2013 to 2025, 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. For live market cap and the full company financial profile, see 5136 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 440 days RM78.77 Million RM178.90K/day RM- RM- ▼ -299 days
2024 740 days RM67.29 Million RM90.97K/day RM- RM720.66K ▼ -656 days
2023 1396 days RM58.36 Million RM41.80K/day RM- RM717.25K ▼ -691 days
2022 2087 days RM53.71 Million RM25.73K/day RM- RM485.35K ▲ +1864 days
2021 223 days RM11.99 Million RM53.71K/day RM- RM2.21 Million ▼ -297 days
2020 520 days RM18.67 Million RM35.92K/day RM- RM1.63 Million ▼ -76 days
2019 596 days RM33.89 Million RM56.90K/day RM- RM- ▲ +22 days
2018 573 days RM35.39 Million RM61.73K/day RM- RM- ▼ -9 days
2017 582 days RM32.68 Million RM56.12K/day RM- RM- ▼ -47 days
2016 629 days RM33.07 Million RM52.56K/day RM- RM- ▼ -14 days
2015 643 days RM37.00 Million RM57.53K/day RM- RM4.00 Million ▲ +35 days
2014 608 days RM35.00 Million RM57.53K/day RM- RM1.00 Million ▲ +43 days
2013 566 days RM31.00 Million RM54.79K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)