Computer Forms (Malaysia) Bhd (8044) — Defensive Interval Ratio

Latest as of September 2025: 10828 days

Computer Forms (Malaysia) Bhd (8044) has a Defensive Interval Ratio of 10828 days as of September 2025. Defensive assets of RM118.25 Million (cash RM-, short-term investments RM86.42 Million, receivables RM31.82 Million) cover 10828 days of daily cash needs of RM10.92K/day. See Computer Forms (Malaysia) Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10828 days
Days of operational coverage

Defensive Assets

RM118.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM10.92K
Current Liabilities ÷ 365

Current Liabilities

RM3.99 Million
MYR

Computer Forms (Malaysia) Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Computer Forms (Malaysia) Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 10828 days, meaning defensive assets of RM118.25 Million can fund 10828 days of operations without new revenue. See how leveraged is Computer Forms (Malaysia) Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Computer Forms (Malaysia) Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Computer Forms (Malaysia) Bhd from 2013 to 2025, covering 13 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 how much is Computer Forms (Malaysia) Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 10828 days RM118.25 Million RM10.92K/day RM- RM86.42 Million ▲ +7161 days
2024 3667 days RM95.11 Million RM25.94K/day RM- RM89.58 Million ▼ -7002 days
2023 10669 days RM186.54 Million RM17.48K/day RM- RM95.55 Million ▲ +8510 days
2022 2159 days RM53.72 Million RM24.89K/day RM- RM45.29 Million ▲ +1649 days
2021 509 days RM9.80 Million RM19.24K/day RM- RM975.37K ▼ -5 days
2020 514 days RM13.65 Million RM26.54K/day RM- RM3.09 Million ▼ -5 days
2019 519 days RM15.28 Million RM29.44K/day RM- RM6.60 Million ▲ +13 days
2018 506 days RM17.48 Million RM34.53K/day RM- RM3.36 Million ▲ +17 days
2017 489 days RM16.52 Million RM33.78K/day RM- RM830.08K ▼ -20 days
2016 509 days RM14.88 Million RM29.25K/day RM- RM- ▼ -84 days
2015 593 days RM13.00 Million RM21.92K/day RM- RM- ▲ +228 days
2014 365 days RM13.00 Million RM35.62K/day RM- RM- ▼ -33 days
2013 398 days RM12.00 Million RM30.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)