CelcomDigi Berhad (6947) — Defensive Interval Ratio

Latest as of March 2026: 179 days

CelcomDigi Berhad (6947) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of RM3.88 Billion (cash RM-, short-term investments RM72.00 Million, receivables RM3.81 Billion) cover 179 days of daily cash needs of RM21.75 Million/day. See CelcomDigi Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

RM3.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM21.75 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.94 Billion
MYR

CelcomDigi Berhad Defensive Interval Ratio (2005–2025)

This chart shows how CelcomDigi Berhad's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of RM3.88 Billion can fund 179 days of operations without new revenue. Read CelcomDigi Berhad total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for CelcomDigi Berhad (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for CelcomDigi Berhad from 2005 to 2025, covering 21 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 6947 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 164 days RM3.76 Billion RM22.88 Million/day RM- RM93.56 Million ▲ +25 days
2024 140 days RM2.69 Billion RM19.26 Million/day RM- RM13.31 Million ▲ +26 days
2023 114 days RM2.31 Billion RM20.33 Million/day RM- RM24.00K ▼ -56 days
2022 170 days RM3.89 Billion RM22.90 Million/day RM1.22 Billion RM22.00K ▲ +79 days
2021 91 days RM732.53 Million RM8.03 Million/day RM- RM-368.98 Million ▼ -4 days
2020 95 days RM655.35 Million RM6.89 Million/day RM- RM-435.15 Million ▼ -16 days
2019 111 days RM836.13 Million RM7.55 Million/day RM- RM-472.83 Million ▼ -79 days
2018 190 days RM1.40 Billion RM7.38 Million/day RM- RM-82.06 Million ▲ +33 days
2017 157 days RM981.96 Million RM6.25 Million/day RM- RM-355.00K ▲ +52 days
2016 105 days RM811.73 Million RM7.75 Million/day RM- RM4.03 Million ▲ +21 days
2015 83 days RM857.55 Million RM10.29 Million/day RM- RM150.00 Million ▲ +9 days
2014 74 days RM625.26 Million RM8.45 Million/day RM- RM141.00 Million ▼ -17 days
2013 91 days RM604.98 Million RM6.67 Million/day RM- RM60.00 Million ▲ +27 days
2012 63 days RM472.97 Million RM7.46 Million/day RM- RM58.00 Million ▲ +16 days
2011 47 days RM334.85 Million RM7.10 Million/day RM- RM- ▼ 0 days
2010 47 days RM295.57 Million RM6.22 Million/day RM- RM- ▼ -17 days
2009 65 days RM360.15 Million RM5.55 Million/day RM- RM10.51 Million ▲ +10 days
2008 55 days RM343.42 Million RM6.21 Million/day RM- RM10.30 Million ▲ +0 days
2007 55 days RM260.67 Million RM4.73 Million/day RM- RM- ▲ +1 days
2006 54 days RM241.74 Million RM4.49 Million/day RM- RM- ▲ +7 days
2005 47 days RM165.96 Million RM3.57 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)