CJ Century Logistics Holdings Bhd Defensive Interval Ratio
CJ Century Logistics Holdings Bhd defensive interval ratio. 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. See 7117 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CJ Century Logistics Holdings Bhd (2012–2024)
Defensive interval ratio of CJ Century Logistics Holdings Bhd from 2012 to 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. Check how resilient are CJ Century Logistics Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
CJ Century Logistics Holdings Bhd Defensive Interval Ratio by Year (2012–2024)
CJ Century Logistics Holdings Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is CJ Century Logistics Holdings Bhd's balance sheet.
| 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 | — |