Cape EMS Berhad (5311) — Defensive Interval Ratio
Cape EMS Berhad (5311) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of RM226.68 Million (cash RM-, short-term investments RM299.00K, receivables RM226.38 Million) cover 372 days of daily cash needs of RM608.66K/day. See 5311 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
Cape EMS Berhad Defensive Interval Ratio (2019–2025)
This chart shows how Cape EMS Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 372 days, meaning defensive assets of RM226.68 Million can fund 372 days of operations without new revenue. See debt-free asset ratio of Cape EMS Berhad to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cape EMS Berhad (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cape EMS Berhad from 2019 to 2025, covering 7 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 5311 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | RM226.68 Million | RM608.66K/day | RM- | RM299.00K | ▼ -95 days |
| 2024 | 468 days | RM330.95 Million | RM707.75K/day | RM- | RM86.58 Million | ▼ -116 days |
| 2023 | 583 days | RM310.60 Million | RM532.57K/day | RM- | RM133.01 Million | ▲ +239 days |
| 2022 | 345 days | RM153.59 Million | RM445.61K/day | RM- | RM9.24 Million | ▲ +78 days |
| 2021 | 267 days | RM88.04 Million | RM329.98K/day | RM- | RM6.12 Million | ▲ +13 days |
| 2020 | 254 days | RM80.68 Million | RM317.59K/day | RM- | RM107.25K | ▼ -11623 days |
| 2019 | 11877 days | RM60.01 Million | RM5.05K/day | RM- | RM5.94 Million | — |