Comintel Corporation Berhad (7195) — Defensive Interval Ratio

Latest as of October 2025: 370 days

Comintel Corporation Berhad (7195) has a Defensive Interval Ratio of 370 days as of October 2025. Defensive assets of RM803.78 Million (cash RM-, short-term investments RM-, receivables RM803.78 Million) cover 370 days of daily cash needs of RM2.17 Million/day. Check Comintel Corporation Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

RM803.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.17 Million
Current Liabilities ÷ 365

Current Liabilities

RM793.53 Million
MYR

Comintel Corporation Berhad Defensive Interval Ratio (2013–2025)

This chart shows how Comintel Corporation Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 370 days, meaning defensive assets of RM803.78 Million can fund 370 days of operations without new revenue. Also explore net asset momentum of Comintel Corporation Berhad to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Comintel Corporation Berhad (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comintel Corporation Berhad 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 live market cap and the full company financial profile, see Comintel Corporation Berhad market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 359 days RM437.62 Million RM1.22 Million/day RM- RM5.53 Million ▼ -21 days
2024 380 days RM221.18 Million RM582.44K/day RM- RM- ▼ -52 days
2023 432 days RM112.23 Million RM260.09K/day RM- RM297.00K ▲ +89 days
2022 343 days RM25.09 Million RM73.22K/day RM- RM3.32 Million ▲ +306 days
2021 37 days RM1.30 Million RM35.55K/day RM- RM861.00K ▼ -267 days
2020 304 days RM11.81 Million RM38.88K/day RM- RM11.16 Million ▲ +69 days
2019 235 days RM25.41 Million RM108.11K/day RM- RM24.66 Million ▲ +208 days
2018 27 days RM2.54 Million RM92.62K/day RM- RM- ▼ -254 days
2017 281 days RM90.29 Million RM321.02K/day RM- RM- ▲ +48 days
2016 233 days RM90.23 Million RM386.80K/day RM- RM- ▲ +59 days
2015 174 days RM71.00 Million RM408.22K/day RM- RM- ▲ +3 days
2014 171 days RM69.00 Million RM402.74K/day RM- RM- ▲ +4 days
2013 167 days RM70.00 Million RM419.18K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)