CME Group Bhd (7018) — Defensive Interval Ratio

Latest as of March 2026: 82 days

CME Group Bhd (7018) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of RM10.65 Million (cash RM-, short-term investments RM-, receivables RM10.65 Million) cover 82 days of daily cash needs of RM130.32K/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

RM10.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM130.32K
Current Liabilities ÷ 365

Current Liabilities

RM47.56 Million
MYR

CME Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CME Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of RM10.65 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see how large is CME Group Bhd's balance sheet.

Annual Defensive Interval Ratio for CME Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CME Group 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 CME Group Bhd working capital to net assets 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 47 days RM6.79 Million RM144.42K/day RM- RM- ▲ +29 days
2024 18 days RM2.94 Million RM165.28K/day RM- RM- ▲ +5 days
2023 13 days RM2.32 Million RM178.36K/day RM- RM- ▼ -83 days
2022 96 days RM13.31 Million RM138.86K/day RM- RM- ▲ +86 days
2021 9 days RM861.00K RM91.06K/day RM- RM- ▼ -14 days
2020 24 days RM2.61 Million RM110.78K/day RM- RM- ▲ +14 days
2019 9 days RM1.23 Million RM133.22K/day RM- RM- ▼ -35 days
2018 44 days RM8.16 Million RM185.88K/day RM- RM- ▼ -122 days
2017 166 days RM24.84 Million RM150.02K/day RM- RM- ▲ +84 days
2016 81 days RM13.73 Million RM168.69K/day RM- RM- ▲ +30 days
2015 51 days RM6.72 Million RM130.59K/day RM- RM0.00 ▼ -40 days
2014 91 days RM8.00 Million RM87.67K/day RM- RM- ▼ -135 days
2013 226 days RM13.00 Million RM57.53K/day RM- RM- ▲ +104 days
2012 122 days RM4.00 Million RM32.88K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)