CAB Cakaran Corporation Bhd (7174) — Defensive Interval Ratio

Latest as of June 2026: 320 days

CAB Cakaran Corporation Bhd (7174) has a Defensive Interval Ratio of 320 days as of June 2026. Defensive assets of RM420.69 Million (cash RM-, short-term investments RM163.79 Million, receivables RM256.90 Million) cover 320 days of daily cash needs of RM1.32 Million/day.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

RM420.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.32 Million
Current Liabilities ÷ 365

Current Liabilities

RM480.56 Million
MYR

CAB Cakaran Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CAB Cakaran Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 320 days, meaning defensive assets of RM420.69 Million can fund 320 days of operations without new revenue. For the complete balance sheet picture, see CAB Cakaran Corporation Bhd asset portfolio.

Annual Defensive Interval Ratio for CAB Cakaran Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CAB Cakaran Corporation Bhd from 2012 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. See working capital to net assets of CAB Cakaran Corporation Bhd 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)
2025 281 days RM347.48 Million RM1.23 Million/day RM- RM133.04 Million ▲ +17 days
2024 264 days RM343.67 Million RM1.30 Million/day RM- RM120.68 Million ▲ +54 days
2023 210 days RM298.48 Million RM1.42 Million/day RM- RM67.41 Million ▲ +48 days
2022 162 days RM233.10 Million RM1.44 Million/day RM- RM47.82 Million ▲ +12 days
2021 150 days RM200.57 Million RM1.34 Million/day RM- RM19.66 Million ▼ -8 days
2020 158 days RM206.62 Million RM1.31 Million/day RM- RM28.86 Million ▼ -30 days
2019 188 days RM218.20 Million RM1.16 Million/day RM- RM24.52 Million ▲ +2 days
2018 187 days RM221.32 Million RM1.19 Million/day RM- RM31.41 Million ▼ -34 days
2017 221 days RM222.01 Million RM1.01 Million/day RM- RM50.29 Million ▼ -2 days
2016 223 days RM164.83 Million RM739.74K/day RM- RM36.01 Million ▲ +51 days
2015 172 days RM114.00 Million RM663.01K/day RM- RM6.00 Million ▲ +35 days
2014 137 days RM70.00 Million RM509.59K/day RM- RM3.00 Million ▼ -24 days
2013 161 days RM73.00 Million RM452.05K/day RM- RM2.00 Million ▲ +8 days
2012 154 days RM62.00 Million RM402.74K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)