CTOS Digital Bhd Defensive Interval Ratio
CTOS Digital Bhd defensive interval ratio. CTOS Digital Bhd (5301) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of RM79.01 Million (cash RM-, short-term investments RM-, receivables RM79.01 Million) cover 228 days of daily cash needs of RM346.34K/day. See 5301 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CTOS Digital Bhd (2018–2025)
Defensive interval ratio of CTOS Digital Bhd from 2018 to 2025. This chart shows how CTOS Digital Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of RM79.01 Million can fund 228 days of operations without new revenue. Check asset resilience ratio of CTOS Digital Bhd to evaluate the company's liquid asset resilience ratio.
CTOS Digital Bhd Defensive Interval Ratio by Year (2018–2025)
CTOS Digital Bhd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CTOS Digital Bhd from 2018 to 2025, covering 8 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 total assets of CTOS Digital Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | RM75.49 Million | RM346.34K/day | RM- | RM- | ▲ +1 days |
| 2024 | 217 days | RM74.51 Million | RM343.76K/day | RM- | RM0.00 | ▲ +46 days |
| 2023 | 170 days | RM51.55 Million | RM302.46K/day | RM- | RM925.00K | ▲ +12 days |
| 2022 | 159 days | RM35.16 Million | RM221.38K/day | RM- | RM5.05 Million | ▼ -262 days |
| 2021 | 420 days | RM45.64 Million | RM108.56K/day | RM- | RM26.00 Million | ▲ +383 days |
| 2020 | 37 days | RM19.85 Million | RM535.87K/day | RM- | RM- | ▼ -83 days |
| 2019 | 120 days | RM17.03 Million | RM142.12K/day | RM- | RM- | ▼ -111 days |
| 2018 | 231 days | RM14.17 Million | RM61.41K/day | RM- | RM- | — |