Choo Bee Metal Industries Bhd (5797) — Defensive Interval Ratio

Latest as of March 2026: 3883 days

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.

Defensive Interval Ratio

3883 days
Days of operational coverage

Defensive Assets

RM100.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM25.93K
Current Liabilities ÷ 365

Current Liabilities

RM9.47 Million
MYR

Choo Bee Metal Industries Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see how large is Choo Bee Metal Industries Bhd's balance sheet.

Annual Defensive Interval Ratio for Choo Bee Metal Industries Bhd (2012–2025)

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. See working capital to net assets of Choo Bee Metal Industries Bhd 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)