Cheetah Holdings Bhd (7209) — Defensive Interval Ratio

Latest as of December 2025: 245 days

Cheetah Holdings Bhd (7209) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of RM18.07 Million (cash RM-, short-term investments RM426.00K, receivables RM17.65 Million) cover 245 days of daily cash needs of RM73.64K/day. Check 7209 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

RM18.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM73.64K
Current Liabilities ÷ 365

Current Liabilities

RM26.88 Million
MYR

Cheetah Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Cheetah Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of RM18.07 Million can fund 245 days of operations without new revenue. Also explore net asset growth rate of Cheetah Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cheetah Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cheetah Holdings 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 live market cap and the full company financial profile, see 7209 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 703 days RM13.58 Million RM19.33K/day RM- RM420.92K ▼ -91 days
2024 793 days RM23.19 Million RM29.23K/day RM- RM410.88K ▲ +9 days
2023 784 days RM25.50 Million RM32.51K/day RM- RM401.27K ▼ -1077 days
2022 1862 days RM40.55 Million RM21.78K/day RM- RM8.94 Million ▼ -3424 days
2021 5286 days RM61.40 Million RM11.62K/day RM- RM40.77 Million ▲ +1662 days
2020 3624 days RM54.20 Million RM14.96K/day RM- RM37.72 Million ▼ -1158 days
2019 4782 days RM66.25 Million RM13.86K/day RM- RM36.19 Million ▲ +2580 days
2018 2202 days RM60.48 Million RM27.46K/day RM- RM27.53 Million ▲ +1228 days
2017 974 days RM54.66 Million RM56.10K/day RM- RM17.94 Million ▲ +125 days
2016 849 days RM63.40 Million RM74.65K/day RM- RM31.06 Million ▲ +497 days
2015 352 days RM27.00 Million RM76.71K/day RM- RM- ▲ +95 days
2014 256 days RM26.00 Million RM101.37K/day RM- RM- ▲ +39 days
2013 217 days RM22.00 Million RM101.37K/day RM- RM- ▼ -57 days
2012 274 days RM24.00 Million RM87.67K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)