CYL Corporation Bhd (7157) — Defensive Interval Ratio

Latest as of January 2026: 797 days

CYL Corporation Bhd (7157) has a Defensive Interval Ratio of 797 days as of January 2026. Defensive assets of RM15.23 Million (cash RM-, short-term investments RM5.96 Million, receivables RM9.27 Million) cover 797 days of daily cash needs of RM19.11K/day. Check how tangible is CYL Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

797 days
Days of operational coverage

Defensive Assets

RM15.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.11K
Current Liabilities ÷ 365

Current Liabilities

RM6.97 Million
MYR

CYL Corporation Bhd Defensive Interval Ratio (2013–2026)

This chart shows how CYL Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 797 days, meaning defensive assets of RM15.23 Million can fund 797 days of operations without new revenue. Also explore CYL Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CYL Corporation Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for CYL Corporation Bhd from 2013 to 2026, covering 14 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 7157 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 797 days RM15.23 Million RM19.11K/day RM- RM5.96 Million ▼ -31 days
2025 828 days RM13.76 Million RM16.61K/day RM- RM4.59 Million ▼ -138 days
2024 966 days RM13.81 Million RM14.30K/day RM- RM6.03 Million ▼ -236 days
2023 1202 days RM13.87 Million RM11.54K/day RM- RM6.79 Million ▲ +210 days
2022 992 days RM16.44 Million RM16.58K/day RM- RM6.18 Million ▲ +275 days
2021 716 days RM14.57 Million RM20.34K/day RM- RM6.08 Million ▼ -121 days
2020 838 days RM12.90 Million RM15.40K/day RM- RM6.32 Million ▲ +318 days
2019 520 days RM11.94 Million RM22.96K/day RM- RM3.44K ▼ -235 days
2018 755 days RM18.35 Million RM24.31K/day RM- RM6.05 Million ▲ +76 days
2017 679 days RM18.89 Million RM27.82K/day RM- RM5.37 Million ▼ -51 days
2016 730 days RM22.00 Million RM30.14K/day RM- RM8.00 Million ▲ +0 days
2015 730 days RM20.00 Million RM27.40K/day RM- RM7.00 Million ▲ +100 days
2014 630 days RM19.00 Million RM30.14K/day RM- RM7.00 Million ▲ +33 days
2013 597 days RM18.00 Million RM30.14K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)