Crescendo Corporation Bhd (6718) — Defensive Interval Ratio

Latest as of October 2025: 247 days

Crescendo Corporation Bhd (6718) has a Defensive Interval Ratio of 247 days as of October 2025. Defensive assets of RM231.14 Million (cash RM-, short-term investments RM9.87 Million, receivables RM221.27 Million) cover 247 days of daily cash needs of RM936.08K/day. Check Crescendo Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

RM231.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM936.08K
Current Liabilities ÷ 365

Current Liabilities

RM341.67 Million
MYR

Crescendo Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Crescendo Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 247 days, meaning defensive assets of RM231.14 Million can fund 247 days of operations without new revenue. Also explore 6718 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crescendo Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crescendo Corporation Bhd from 2013 to 2025, 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. For live market cap and the full company financial profile, see Crescendo Corporation Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)