Classic Scenic Bhd Defensive Interval Ratio

Latest as of June 2026: 194 days

Classic Scenic Bhd defensive interval ratio. Classic Scenic Bhd (7202) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of RM63.39 Million (cash RM-, short-term investments RM-, receivables RM63.39 Million) cover 194 days of daily cash needs of RM327.22K/day. See 7202 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

RM63.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM327.22K
Current Liabilities ÷ 365

Current Liabilities

RM119.44 Million
MYR

Defensive Interval Ratio of Classic Scenic Bhd (2012–2025)

Defensive interval ratio of Classic Scenic Bhd from 2012 to 2025. This chart shows how Classic Scenic Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of RM63.39 Million can fund 194 days of operations without new revenue. Read total liabilities of Classic Scenic Bhd for a breakdown of total debt and financial obligations.

Classic Scenic Bhd Defensive Interval Ratio by Year (2012–2025)

Classic Scenic Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Classic Scenic 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. For the complete balance sheet picture, see balance sheet size of Classic Scenic Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 29 days RM3.91 Million RM136.11K/day RM- RM725.00K ▼ -420 days
2024 449 days RM10.11 Million RM22.51K/day RM- RM6.20 Million ▲ +222 days
2023 227 days RM2.64 Million RM11.65K/day RM- RM- ▼ -1459 days
2022 1686 days RM29.06 Million RM17.23K/day RM24.13 Million RM- ▲ +112 days
2021 1574 days RM22.24 Million RM14.13K/day RM16.55 Million RM- ▲ +164 days
2020 1410 days RM29.68 Million RM21.05K/day RM25.81 Million RM- ▼ -1623 days
2019 3033 days RM20.52 Million RM6.77K/day RM14.04 Million RM- ▲ +458 days
2018 2575 days RM22.22 Million RM8.63K/day RM14.91 Million RM- ▼ -230 days
2017 2806 days RM21.59 Million RM7.70K/day RM14.19 Million RM- ▲ +816 days
2016 1990 days RM30.38 Million RM15.26K/day RM23.91 Million RM- ▲ +1351 days
2015 639 days RM7.00 Million RM10.96K/day RM- RM- ▲ +128 days
2014 511 days RM7.00 Million RM13.70K/day RM- RM- ▲ +55 days
2013 456 days RM5.00 Million RM10.96K/day RM- RM- ▲ +91 days
2012 365 days RM5.00 Million RM13.70K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)