CPE Technology Berhad (5317) — Defensive Interval Ratio
CPE Technology Berhad (5317) has a Defensive Interval Ratio of 1663 days as of December 2025. Defensive assets of RM73.84 Million (cash RM-, short-term investments RM53.67 Million, receivables RM20.18 Million) cover 1663 days of daily cash needs of RM44.40K/day. See 5317 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CPE Technology Berhad Defensive Interval Ratio (2020–2025)
This chart shows how CPE Technology Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1663 days, meaning defensive assets of RM73.84 Million can fund 1663 days of operations without new revenue. See CPE Technology Berhad balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CPE Technology Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CPE Technology Berhad from 2020 to 2025, covering 6 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 CPE Technology Berhad stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2115 days | RM131.40 Million | RM62.12K/day | RM- | RM106.21 Million | ▲ +1779 days |
| 2024 | 336 days | RM17.97 Million | RM53.48K/day | RM- | RM- | ▲ +81 days |
| 2023 | 255 days | RM20.54 Million | RM80.70K/day | RM- | RM- | ▼ -51 days |
| 2022 | 305 days | RM25.43 Million | RM83.33K/day | RM- | RM- | ▲ +155 days |
| 2021 | 150 days | RM25.63 Million | RM170.96K/day | RM- | RM- | ▼ -295 days |
| 2020 | 445 days | RM25.11 Million | RM56.39K/day | RM- | RM- | — |