Censof Holdings Bhd (5195) — Defensive Interval Ratio

Latest as of December 2025: 874 days

Censof Holdings Bhd (5195) has a Defensive Interval Ratio of 874 days as of December 2025. Defensive assets of RM68.34 Million (cash RM-, short-term investments RM10.16 Million, receivables RM58.18 Million) cover 874 days of daily cash needs of RM78.18K/day. Check 5195 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

874 days
Days of operational coverage

Defensive Assets

RM68.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM78.18K
Current Liabilities ÷ 365

Current Liabilities

RM28.54 Million
MYR

Censof Holdings Bhd Defensive Interval Ratio (2008–2025)

This chart shows how Censof Holdings Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 874 days, meaning defensive assets of RM68.34 Million can fund 874 days of operations without new revenue. Also explore 5195 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Censof Holdings Bhd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Censof Holdings Bhd from 2008 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 live market cap and the full company financial profile, see 5195 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 850 days RM72.60 Million RM85.44K/day RM- RM14.58 Million ▼ -55 days
2024 905 days RM67.89 Million RM75.04K/day RM- RM12.80 Million ▼ -69 days
2023 973 days RM62.20 Million RM63.91K/day RM- RM13.09 Million ▲ +14 days
2022 959 days RM62.80 Million RM65.49K/day RM- RM17.39 Million ▲ +329 days
2021 630 days RM36.36 Million RM57.75K/day RM- RM11.52 Million ▲ +141 days
2020 488 days RM46.60 Million RM95.41K/day RM- RM17.73 Million ▲ +200 days
2019 289 days RM30.31 Million RM104.96K/day RM- RM9.99 Million ▼ -146 days
2018 435 days RM44.99 Million RM103.49K/day RM- RM5.10 Million ▲ +88 days
2017 347 days RM49.59 Million RM143.06K/day RM- RM6.72 Million ▼ -25 days
2016 371 days RM107.20 Million RM288.72K/day RM- RM6.00 Million ▼ -319 days
2015 690 days RM195.15 Million RM282.81K/day RM- RM64.80 Million ▲ +21 days
2014 669 days RM168.32 Million RM251.66K/day RM- RM63.13 Million ▲ +17 days
2013 652 days RM175.00 Million RM268.49K/day RM- RM57.00 Million ▼ -433 days
2013 1085 days RM47.59 Million RM43.87K/day RM- RM- ▼ -652 days
2012 1737 days RM30.35 Million RM17.47K/day RM- RM2.82 Million ▲ +972 days
2011 765 days RM20.51 Million RM26.80K/day RM- RM139.10K ▲ +385 days
2010 381 days RM11.91 Million RM31.31K/day RM- RM- ▲ +128 days
2009 253 days RM14.96 Million RM59.15K/day RM- RM- ▲ +24 days
2008 229 days RM8.85 Million RM38.71K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)