CN Asia Corporation Bhd Defensive Interval Ratio
CN Asia Corporation Bhd defensive interval ratio. 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. See how liquid is CN Asia Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CN Asia Corporation Bhd (2012–2025)
Defensive interval ratio of CN Asia Corporation Bhd from 2012 to 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. Check CN Asia Corporation Bhd (7986) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CN Asia Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
CN Asia Corporation Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see CN Asia Corporation Bhd asset portfolio.
| 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- | — |