CPE Technology Berhad Defensive Interval Ratio
CPE Technology Berhad defensive interval ratio. CPE Technology Berhad (5317) has a Defensive Interval Ratio of 2186 days as of March 2026. Defensive assets of RM79.80 Million (cash RM-, short-term investments RM57.09 Million, receivables RM22.72 Million) cover 2186 days of daily cash needs of RM36.51K/day. See 5317 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 CPE Technology Berhad (2020–2025)
Defensive interval ratio of CPE Technology Berhad from 2020 to 2025. This chart shows how CPE Technology Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 2186 days, meaning defensive assets of RM79.80 Million can fund 2186 days of operations without new revenue. Check how resilient are CPE Technology Berhad's assets to evaluate the company's liquid asset resilience ratio.
CPE Technology Berhad Defensive Interval Ratio by Year (2020–2025)
CPE Technology Berhad defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 5317 total assets.
| 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- | — |