Crescendo Corporation Bhd (6718) — Defensive Interval Ratio

Latest as of April 2026: 323 days

Crescendo Corporation Bhd (6718) has a Defensive Interval Ratio of 323 days as of April 2026. Defensive assets of RM354.09 Million (cash RM-, short-term investments RM4.36 Million, receivables RM349.73 Million) cover 323 days of daily cash needs of RM1.10 Million/day. See how liquid is Crescendo Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

RM354.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.10 Million
Current Liabilities ÷ 365

Current Liabilities

RM400.26 Million
MYR

Crescendo Corporation Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Crescendo Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 323 days, meaning defensive assets of RM354.09 Million can fund 323 days of operations without new revenue. See 6718 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Crescendo Corporation Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Crescendo Corporation Bhd from 2013 to 2026, 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 live market cap and the full company financial profile, see Crescendo Corporation Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 148 days RM161.21 Million RM1.09 Million/day RM- RM54.45 Million ▼ -177 days
2025 325 days RM326.50 Million RM1.01 Million/day RM- RM123.21 Million ▲ +138 days
2024 187 days RM127.60 Million RM681.46K/day RM- RM19.94 Million ▼ -14 days
2023 201 days RM90.45 Million RM448.94K/day RM- RM57.74 Million ▼ -116 days
2022 318 days RM124.71 Million RM392.38K/day RM- RM76.52 Million ▲ +206 days
2021 112 days RM77.21 Million RM687.98K/day RM- RM27.42 Million ▼ -25 days
2020 137 days RM76.14 Million RM554.27K/day RM- RM31.46 Million ▼ -4 days
2019 141 days RM79.45 Million RM563.95K/day RM- RM22.31 Million ▼ -42 days
2018 183 days RM90.17 Million RM492.84K/day RM- RM14.08 Million ▼ -14 days
2017 197 days RM92.19 Million RM468.85K/day RM- RM7.50 Million ▲ +65 days
2016 132 days RM50.19 Million RM381.10K/day RM- RM- ▼ -96 days
2015 228 days RM83.00 Million RM364.38K/day RM- RM- ▼ -74 days
2014 302 days RM95.00 Million RM315.07K/day RM- RM- ▼ -21 days
2013 323 days RM76.00 Million RM235.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)