CTOS Digital Bhd (5301) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTOS Digital Bhd Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see 5301 current and non-current assets.
Annual Defensive Interval Ratio for CTOS Digital Bhd (2018–2025)
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. See CTOS Digital 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 | 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- | — |