CCK Consolidated Holdings Bhd (7035) — Defensive Interval Ratio

Latest as of December 2025: 382 days

CCK Consolidated Holdings Bhd (7035) has a Defensive Interval Ratio of 382 days as of December 2025. Defensive assets of RM120.70 Million (cash RM-, short-term investments RM69.09 Million, receivables RM51.61 Million) cover 382 days of daily cash needs of RM315.55K/day. Check tangible net worth ratio of CCK Consolidated Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

382 days
Days of operational coverage

Defensive Assets

RM120.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM315.55K
Current Liabilities ÷ 365

Current Liabilities

RM115.18 Million
MYR

CCK Consolidated Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CCK Consolidated Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 382 days, meaning defensive assets of RM120.70 Million can fund 382 days of operations without new revenue. Also explore 7035 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CCK Consolidated Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CCK Consolidated Holdings 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 CCK Consolidated Holdings Bhd (7035) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 382 days RM120.70 Million RM315.55K/day RM- RM69.09 Million ▼ -187 days
2024 569 days RM192.81 Million RM338.82K/day RM- RM124.76 Million ▲ +334 days
2023 235 days RM74.80 Million RM318.02K/day RM- RM25.86 Million ▲ +55 days
2022 180 days RM56.77 Million RM315.65K/day RM- RM8.04 Million ▼ -4 days
2021 184 days RM45.04 Million RM245.03K/day RM- RM9.08 Million ▲ +10 days
2020 174 days RM41.90 Million RM241.00K/day RM- RM9.27 Million ▼ -13 days
2019 187 days RM47.78 Million RM255.38K/day RM- RM4.93 Million ▲ +14 days
2018 173 days RM47.06 Million RM271.93K/day RM- RM7.97 Million ▲ +20 days
2017 153 days RM41.57 Million RM272.38K/day RM- RM8.91 Million ▲ +1 days
2016 152 days RM42.30 Million RM278.33K/day RM- RM6.04 Million ▼ -3 days
2015 155 days RM42.00 Million RM271.23K/day RM- RM3.00 Million ▲ +26 days
2014 129 days RM30.00 Million RM232.88K/day RM- RM3.00 Million ▲ +6 days
2013 123 days RM25.00 Million RM202.74K/day RM- RM2.00 Million ▼ -73 days
2012 197 days RM35.00 Million RM178.08K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)