CSH Alliance Bhd (7165) — Defensive Interval Ratio

Latest as of June 2026: 234 days

CSH Alliance Bhd (7165) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of RM10.46 Million (cash RM-, short-term investments RM-, receivables RM10.46 Million) cover 234 days of daily cash needs of RM44.79K/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

RM10.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.79K
Current Liabilities ÷ 365

Current Liabilities

RM16.35 Million
MYR

CSH Alliance Bhd Defensive Interval Ratio (2013–2026)

This chart shows how CSH Alliance Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 234 days, meaning defensive assets of RM10.46 Million can fund 234 days of operations without new revenue. For the complete balance sheet picture, see CSH Alliance Bhd assets under control.

Annual Defensive Interval Ratio for CSH Alliance Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for CSH Alliance Bhd from 2013 to 2026, covering 15 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 7165 net working capital 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)
2026 234 days RM10.46 Million RM44.79K/day RM- RM- ▲ +214 days
2025 20 days RM986.18K RM50.07K/day RM- RM- ▼ -93 days
2024 113 days RM7.48 Million RM66.08K/day RM- RM869.51K ▼ -394 days
2023 507 days RM25.81 Million RM50.92K/day RM- RM14.93 Million ▼ -3715 days
2022 4222 days RM119.92 Million RM28.40K/day RM- RM112.81 Million ▼ -117 days
2021 4339 days RM108.05 Million RM24.90K/day RM- RM101.96 Million ▲ +3747 days
2020 592 days RM17.87 Million RM30.19K/day RM- RM16.67 Million ▼ -934 days
2019 1526 days RM57.21 Million RM37.49K/day RM- RM25.49 Million ▲ +861 days
2018 665 days RM6.05 Million RM9.10K/day RM- RM5.73 Million ▼ -453 days
2017 1118 days RM19.33 Million RM17.29K/day RM- RM14.34 Million ▼ -1420 days
2016 2538 days RM33.99 Million RM13.39K/day RM- RM27.43 Million ▲ +2173 days
2015 365 days RM4.00 Million RM10.96K/day RM- RM1.00 Million ▲ +91 days
2014 274 days RM3.00 Million RM10.96K/day RM- RM- ▲ +45 days
2013 229 days RM27.00 Million RM117.81K/day RM- RM- ▼ -152 days
2013 381 days RM47.00 Million RM123.29K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)