CJ Century Logistics Holdings Bhd (7117) — Defensive Interval Ratio

Latest as of June 2025: 229 days

CJ Century Logistics Holdings Bhd (7117) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of RM131.09 Million (cash RM-, short-term investments RM-, receivables RM131.09 Million) cover 229 days of daily cash needs of RM572.86K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

RM131.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM572.86K
Current Liabilities ÷ 365

Current Liabilities

RM209.09 Million
MYR

CJ Century Logistics Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how CJ Century Logistics Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 229 days, meaning defensive assets of RM131.09 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see 7117 total assets.

Annual Defensive Interval Ratio for CJ Century Logistics Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for CJ Century Logistics Holdings Bhd from 2012 to 2024, covering 13 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 7117 net working capital 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)
2024 236 days RM131.37 Million RM557.14K/day RM- RM14.86 Million ▼ -42 days
2023 278 days RM147.61 Million RM530.98K/day RM- RM11.94 Million ▼ -125 days
2022 403 days RM223.97 Million RM556.08K/day RM69.59 Million RM28.99 Million ▲ +82 days
2021 321 days RM188.96 Million RM589.56K/day RM43.13 Million RM11.48 Million ▼ -15 days
2020 336 days RM222.64 Million RM663.46K/day RM43.72 Million RM16.49 Million ▼ -188 days
2019 524 days RM180.13 Million RM343.99K/day RM- RM49.22 Million ▲ +24 days
2018 499 days RM139.01 Million RM278.45K/day RM- RM63.37 Million ▼ -143 days
2017 643 days RM120.05 Million RM186.79K/day RM- RM52.21 Million ▼ -20 days
2016 663 days RM133.47 Million RM201.35K/day RM- RM72.93 Million ▼ -52 days
2015 715 days RM141.00 Million RM197.26K/day RM- RM70.00 Million ▲ +105 days
2014 610 days RM132.00 Million RM216.44K/day RM- RM49.00 Million ▲ +155 days
2013 455 days RM121.00 Million RM265.75K/day RM- RM28.00 Million ▲ +14 days
2012 441 days RM93.00 Million RM210.96K/day RM- RM11.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)