CCK Consolidated Holdings Bhd (7035) — Defensive Interval Ratio

Latest as of March 2026: 474 days

CCK Consolidated Holdings Bhd (7035) has a Defensive Interval Ratio of 474 days as of March 2026. Defensive assets of RM127.77 Million (cash RM-, short-term investments RM69.63 Million, receivables RM58.14 Million) cover 474 days of daily cash needs of RM269.70K/day.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

RM127.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM269.70K
Current Liabilities ÷ 365

Current Liabilities

RM98.44 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 March 2026, the ratio stands at 474 days, meaning defensive assets of RM127.77 Million can fund 474 days of operations without new revenue. For the complete balance sheet picture, see how large is CCK Consolidated Holdings Bhd's balance sheet.

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. See CCK Consolidated Holdings Bhd (7035) liquidity to equity ratio 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 391 days RM120.70 Million RM308.99K/day RM- RM69.09 Million ▼ -178 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 ▲ +7 days
2021 173 days RM42.29 Million RM245.03K/day RM- RM6.32 Million ▼ -1 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)