Caely Holdings Bhd (7154) — Defensive Interval Ratio

Latest as of September 2025: 2087 days

Caely Holdings Bhd (7154) has a Defensive Interval Ratio of 2087 days as of September 2025. Defensive assets of RM77.05 Million (cash RM-, short-term investments RM69.37 Million, receivables RM7.68 Million) cover 2087 days of daily cash needs of RM36.91K/day.

Defensive Interval Ratio

2087 days
Days of operational coverage

Defensive Assets

RM77.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.91K
Current Liabilities ÷ 365

Current Liabilities

RM13.47 Million
MYR

Caely Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Caely Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 2087 days, meaning defensive assets of RM77.05 Million can fund 2087 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Caely Holdings Bhd.

Annual Defensive Interval Ratio for Caely Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caely Holdings Bhd from 2013 to 2025, 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 Caely Holdings Bhd short-term liquidity 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 1803 days RM78.84 Million RM43.72K/day RM- RM70.63 Million ▲ +105 days
2024 1699 days RM78.25 Million RM46.07K/day RM- RM70.28 Million ▲ +1678 days
2023 21 days RM4.93 Million RM235.40K/day RM- RM- ▼ -351 days
2022 372 days RM19.80 Million RM53.22K/day RM- RM9.20 Million ▲ +95 days
2021 277 days RM15.98 Million RM57.74K/day RM- RM3.13 Million ▼ -165 days
2020 442 days RM39.56 Million RM89.60K/day RM- RM3.06 Million ▲ +4 days
2019 438 days RM59.16 Million RM135.08K/day RM- RM2.97 Million ▲ +104 days
2018 334 days RM41.37 Million RM124.01K/day RM- RM3.97 Million ▼ 0 days
2017 334 days RM46.68 Million RM139.81K/day RM- RM4.44 Million ▼ -19 days
2016 353 days RM60.31 Million RM170.88K/day RM- RM11.00 Million ▲ +41 days
2015 312 days RM41.00 Million RM131.51K/day RM- RM- ▲ +12 days
2014 300 days RM23.00 Million RM76.71K/day RM- RM- ▼ -30 days
2013 330 days RM19.00 Million RM57.53K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)