Carimin Petroleum Bhd (5257) — Defensive Interval Ratio

Latest as of March 2026: 563 days

Carimin Petroleum Bhd (5257) has a Defensive Interval Ratio of 563 days as of March 2026. Defensive assets of RM151.59 Million (cash RM-, short-term investments RM35.87 Million, receivables RM115.72 Million) cover 563 days of daily cash needs of RM269.39K/day.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

RM151.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM269.39K
Current Liabilities ÷ 365

Current Liabilities

RM98.33 Million
MYR

Carimin Petroleum Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Carimin Petroleum Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 563 days, meaning defensive assets of RM151.59 Million can fund 563 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Carimin Petroleum Bhd.

Annual Defensive Interval Ratio for Carimin Petroleum Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carimin Petroleum 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. See Carimin Petroleum 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)
2025 632 days RM185.97 Million RM294.30K/day RM- RM40.85 Million ▲ +210 days
2024 422 days RM123.17 Million RM291.75K/day RM- RM25.83 Million ▼ -171 days
2023 593 days RM128.09 Million RM215.91K/day RM- RM33.41 Million ▲ +112 days
2022 481 days RM142.32 Million RM296.02K/day RM- RM51.24 Million ▼ -49 days
2021 530 days RM140.08 Million RM264.43K/day RM- RM86.25 Million ▲ +65 days
2020 465 days RM155.19 Million RM333.98K/day RM- RM85.58 Million ▼ -25 days
2019 489 days RM221.51 Million RM452.66K/day RM- RM63.77 Million ▼ -229 days
2018 718 days RM108.21 Million RM150.73K/day RM- RM50.69 Million ▼ -255 days
2017 973 days RM111.03 Million RM114.08K/day RM- RM70.50 Million ▲ +415 days
2016 559 days RM47.48 Million RM85.01K/day RM- RM13.73 Million ▲ +131 days
2015 427 days RM145.80 Million RM341.33K/day RM- RM48.63 Million ▼ -108 days
2014 535 days RM93.63 Million RM174.93K/day RM- RM- ▲ +16 days
2013 520 days RM84.00 Million RM161.64K/day RM- RM4.00 Million ▲ +108 days
2012 412 days RM88.00 Million RM213.70K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)