Cape EMS Berhad Defensive Interval Ratio
Cape EMS Berhad defensive interval ratio. Cape EMS Berhad (5311) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of RM233.57 Million (cash RM-, short-term investments RM4.17 Million, receivables RM229.39 Million) cover 349 days of daily cash needs of RM668.32K/day. See Cape EMS Berhad current assets vs equity 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 Cape EMS Berhad (2019–2025)
Defensive interval ratio of Cape EMS Berhad from 2019 to 2025. This chart shows how Cape EMS Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of RM233.57 Million can fund 349 days of operations without new revenue. Check Cape EMS Berhad (5311) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cape EMS Berhad Defensive Interval Ratio by Year (2019–2025)
Cape EMS Berhad defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Cape EMS Berhad.
| 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 | — |