CN Asia Corporation Bhd (7986) — Defensive Interval Ratio

Latest as of September 2025: 565 days

CN Asia Corporation Bhd (7986) has a Defensive Interval Ratio of 565 days as of September 2025. Defensive assets of RM20.39 Million (cash RM527.39K, short-term investments RM11.72 Million, receivables RM8.15 Million) cover 565 days of daily cash needs of RM36.12K/day. Check CN Asia Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

RM20.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.12K
Current Liabilities ÷ 365

Current Liabilities

RM13.18 Million
MYR

CN Asia Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CN Asia Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 565 days, meaning defensive assets of RM20.39 Million can fund 565 days of operations without new revenue. Also explore 7986 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CN Asia Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CN Asia 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. For live market cap and the full company financial profile, see CN Asia Corporation Bhd (7986) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 565 days RM20.39 Million RM36.12K/day RM527.39K RM11.72 Million ▲ +490 days
2024 74 days RM2.65 Million RM35.59K/day RM- RM- ▼ -509 days
2023 583 days RM14.94 Million RM25.62K/day RM11.50 Million RM- ▼ -895 days
2022 1478 days RM30.57 Million RM20.68K/day RM15.68 Million RM- ▼ -709 days
2021 2187 days RM33.76 Million RM15.44K/day RM16.52 Million RM- ▲ +779 days
2020 1408 days RM29.98 Million RM21.29K/day RM28.42 Million RM- ▼ -984 days
2019 2392 days RM32.22 Million RM13.47K/day RM27.24 Million RM- ▼ -38 days
2018 2430 days RM28.87 Million RM11.88K/day RM25.70 Million RM- ▼ -61 days
2017 2491 days RM27.14 Million RM10.89K/day RM- RM23.03 Million ▲ +930 days
2016 1562 days RM26.88 Million RM17.21K/day RM- RM25.80 Million ▲ +1493 days
2015 68 days RM3.00 Million RM43.84K/day RM- RM- ▼ -78 days
2014 146 days RM6.00 Million RM41.10K/day RM- RM- ▼ -51 days
2013 197 days RM7.00 Million RM35.62K/day RM- RM- ▲ +51 days
2012 146 days RM4.00 Million RM27.40K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)