CSH Alliance Bhd (7165) — Defensive Interval Ratio

Latest as of March 2026: 214 days

CSH Alliance Bhd (7165) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of RM9.22 Million (cash RM-, short-term investments RM-, receivables RM9.22 Million) cover 214 days of daily cash needs of RM43.11K/day. See how liquid is CSH Alliance Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

RM9.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM43.11K
Current Liabilities ÷ 365

Current Liabilities

RM15.73 Million
MYR

CSH Alliance Bhd Defensive Interval Ratio (2013–2025)

This chart shows how CSH Alliance Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of RM9.22 Million can fund 214 days of operations without new revenue. See CSH Alliance Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CSH Alliance Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSH Alliance Bhd from 2013 to 2025, 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 7165 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)