Choo Bee Metal Industries Bhd Defensive Interval Ratio
Choo Bee Metal Industries Bhd defensive interval ratio. Choo Bee Metal Industries Bhd (5797) has a Defensive Interval Ratio of 3883 days as of March 2026. Defensive assets of RM100.69 Million (cash RM-, short-term investments RM13.89 Million, receivables RM86.80 Million) cover 3883 days of daily cash needs of RM25.93K/day. See working capital to net assets of Choo Bee Metal Industries Bhd 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 Choo Bee Metal Industries Bhd (2012–2025)
Defensive interval ratio of Choo Bee Metal Industries Bhd from 2012 to 2025. This chart shows how Choo Bee Metal Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 3883 days, meaning defensive assets of RM100.69 Million can fund 3883 days of operations without new revenue. Check 5797 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Choo Bee Metal Industries Bhd Defensive Interval Ratio by Year (2012–2025)
Choo Bee Metal Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Choo Bee Metal Industries Bhd from 2012 to 2025, covering 14 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 balance sheet size of Choo Bee Metal Industries Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3010 days | RM89.70 Million | RM29.80K/day | RM- | RM8.87 Million | ▲ +1931 days |
| 2024 | 1079 days | RM94.74 Million | RM87.83K/day | RM- | RM- | ▼ -614 days |
| 2023 | 1693 days | RM100.25 Million | RM59.21K/day | RM- | RM- | ▼ -531 days |
| 2022 | 2224 days | RM165.88 Million | RM74.57K/day | RM69.67 Million | RM- | ▲ +187 days |
| 2021 | 2038 days | RM159.42 Million | RM78.24K/day | RM29.88 Million | RM0.00 | ▼ -1396 days |
| 2020 | 3434 days | RM174.85 Million | RM50.92K/day | RM- | RM73.90 Million | ▼ -1398 days |
| 2019 | 4831 days | RM147.73 Million | RM30.58K/day | RM- | RM43.18 Million | ▲ +3501 days |
| 2018 | 1330 days | RM110.66 Million | RM83.22K/day | RM- | RM203.00K | ▼ -1948 days |
| 2017 | 3277 days | RM166.67 Million | RM50.86K/day | RM- | RM24.65 Million | ▼ -999 days |
| 2016 | 4276 days | RM168.52 Million | RM39.41K/day | RM- | RM70.28 Million | ▲ +626 days |
| 2015 | 3650 days | RM120.00 Million | RM32.88K/day | RM- | RM2.00 Million | ▲ +2772 days |
| 2014 | 878 days | RM142.00 Million | RM161.64K/day | RM- | RM- | ▼ -121 days |
| 2013 | 1000 days | RM126.00 Million | RM126.03K/day | RM- | RM- | ▼ -2233 days |
| 2012 | 3233 days | RM124.00 Million | RM38.36K/day | RM- | RM- | — |