CME Group Bhd (7018) — Defensive Interval Ratio

Latest as of December 2025: 55 days

CME Group Bhd (7018) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of RM7.18 Million (cash RM-, short-term investments RM-, receivables RM7.18 Million) cover 55 days of daily cash needs of RM131.13K/day. See CME Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

RM7.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM131.13K
Current Liabilities ÷ 365

Current Liabilities

RM47.86 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 December 2025, the ratio stands at 55 days, meaning defensive assets of RM7.18 Million can fund 55 days of operations without new revenue. See net asset quality index of CME Group Bhd to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see CME Group Bhd market capitalisation.

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)