Caely Holdings Bhd Defensive Interval Ratio
Caely Holdings Bhd 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. See 7154 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 Caely Holdings Bhd (2013–2025)
Defensive interval ratio of Caely Holdings Bhd from 2013 to 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. Read Caely Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Caely Holdings Bhd Defensive Interval Ratio by Year (2013–2025)
Caely Holdings Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Caely Holdings Bhd total assets.
| 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- | — |