Cheetah Holdings Bhd (7209) — Defensive Interval Ratio

Latest as of June 2026: 974 days

Cheetah Holdings Bhd (7209) has a Defensive Interval Ratio of 974 days as of June 2026. Defensive assets of RM13.83 Million (cash RM-, short-term investments RM431.00K, receivables RM13.40 Million) cover 974 days of daily cash needs of RM14.20K/day.

Defensive Interval Ratio

974 days
Days of operational coverage

Defensive Assets

RM13.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.20K
Current Liabilities ÷ 365

Current Liabilities

RM5.18 Million
MYR

Cheetah Holdings Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Cheetah Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 974 days, meaning defensive assets of RM13.83 Million can fund 974 days of operations without new revenue. For the complete balance sheet picture, see Cheetah Holdings Bhd assets under control.

Annual Defensive Interval Ratio for Cheetah Holdings Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cheetah Holdings Bhd from 2012 to 2026, covering 15 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 Cheetah Holdings Bhd short-term liquidity ratio 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)
2026 974 days RM13.83 Million RM14.20K/day RM- RM431.00K ▲ +271 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)