CB Industrial Product Holding (7076) — Defensive Interval Ratio

Latest as of December 2025: 356 days

CB Industrial Product Holding (7076) has a Defensive Interval Ratio of 356 days as of December 2025. Defensive assets of RM182.40 Million (cash RM71.00 Million, short-term investments RM-, receivables RM111.40 Million) cover 356 days of daily cash needs of RM512.29K/day. Check tangible net worth ratio of CB Industrial Product Holding to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

RM182.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM512.29K
Current Liabilities ÷ 365

Current Liabilities

RM186.99 Million
MYR

CB Industrial Product Holding Defensive Interval Ratio (2006–2025)

This chart shows how CB Industrial Product Holding's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 356 days, meaning defensive assets of RM182.40 Million can fund 356 days of operations without new revenue. Also explore 7076 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CB Industrial Product Holding (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CB Industrial Product Holding from 2006 to 2025, covering 20 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 how much is CB Industrial Product Holding worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 217 days RM111.40 Million RM512.29K/day RM- RM- ▼ -330 days
2024 547 days RM333.95 Million RM610.23K/day RM- RM29.49 Million ▼ -264 days
2023 811 days RM488.30 Million RM602.01K/day RM99.74 Million RM45.84 Million ▲ +631 days
2022 180 days RM114.68 Million RM637.56K/day RM100.86 Million RM9.35 Million ▲ +111 days
2021 69 days RM30.51 Million RM440.88K/day RM- RM37.27 Million ▼ -762 days
2020 831 days RM365.55 Million RM439.76K/day RM- RM57.94 Million ▼ -117 days
2019 949 days RM527.39 Million RM555.98K/day RM134.39 Million RM0.00 ▲ +19 days
2018 930 days RM469.55 Million RM504.92K/day RM112.17 Million RM3.80 Million ▲ +587 days
2017 342 days RM182.78 Million RM533.74K/day RM134.44 Million RM26.60 Million ▲ +1 days
2016 342 days RM218.88 Million RM640.28K/day RM164.66 Million RM72.90 Million ▼ -90 days
2015 432 days RM298.39 Million RM690.32K/day RM- RM86.86 Million ▲ +39 days
2014 393 days RM208.35 Million RM530.33K/day RM- RM39.20 Million ▼ -131 days
2013 524 days RM221.83 Million RM423.41K/day RM- RM34.91 Million ▲ +94 days
2012 430 days RM194.59 Million RM452.13K/day RM- RM21.59 Million ▲ +434 days
2011 -4 days RM-2.72 Million RM708.54K/day RM- RM- ▼ -296 days
2010 292 days RM113.86 Million RM389.65K/day RM- RM- ▼ -42 days
2009 334 days RM129.97 Million RM388.77K/day RM- RM- ▲ +32 days
2008 302 days RM145.75 Million RM482.64K/day RM- RM- ▼ -236 days
2007 538 days RM163.93 Million RM304.86K/day RM- RM- ▲ +126 days
2006 412 days RM95.12 Million RM231.11K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)