Country Heights Holdings Bhd (5738) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Country Heights Holdings Bhd (5738) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of RM21.31 Million (cash RM-, short-term investments RM-, receivables RM21.31 Million) cover 41 days of daily cash needs of RM514.03K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

RM21.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM514.03K
Current Liabilities ÷ 365

Current Liabilities

RM187.62 Million
MYR

Country Heights Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Country Heights Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 41 days, meaning defensive assets of RM21.31 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Country Heights Holdings Bhd.

Annual Defensive Interval Ratio for Country Heights Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Country Heights Holdings Bhd from 2012 to 2024, covering 13 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 Country Heights Holdings Bhd short-term liquidity ratio 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)
2024 27 days RM13.38 Million RM496.99K/day RM- RM3.19 Million ▼ -5 days
2023 32 days RM14.59 Million RM461.06K/day RM- RM2.71 Million ▲ +1 days
2022 31 days RM17.16 Million RM554.75K/day RM- RM2.14 Million ▲ +3 days
2021 28 days RM15.84 Million RM558.35K/day RM- RM2.13 Million ▲ +5 days
2020 23 days RM18.35 Million RM790.37K/day RM- RM2.12 Million ▼ -32 days
2019 55 days RM36.50 Million RM658.82K/day RM- RM2.10 Million ▲ +12 days
2018 43 days RM19.99 Million RM459.93K/day RM- RM2.23 Million ▼ -26 days
2017 69 days RM32.74 Million RM473.55K/day RM- RM2.65 Million ▲ +33 days
2016 36 days RM18.85 Million RM524.22K/day RM- RM2.83 Million ▼ -101 days
2015 137 days RM103.00 Million RM750.68K/day RM- RM- ▲ +19 days
2014 119 days RM114.00 Million RM961.64K/day RM- RM- ▲ +34 days
2013 84 days RM88.00 Million RM1.05 Million/day RM- RM3.00 Million ▲ +15 days
2012 69 days RM79.00 Million RM1.15 Million/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)