Caely Holdings Bhd (7154) — Defensive Interval Ratio
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. Check 7154 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Caely Holdings Bhd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Caely Holdings Bhd (7154) total market value.
| 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- | — |