Central Industrial Corp (8052) — Defensive Interval Ratio

Latest as of December 2025: 364 days

Central Industrial Corp (8052) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of RM264.27 Million (cash RM-, short-term investments RM-, receivables RM264.27 Million) cover 364 days of daily cash needs of RM725.46K/day. Check tangible net worth ratio of Central Industrial Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

RM264.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM725.46K
Current Liabilities ÷ 365

Current Liabilities

RM264.79 Million
MYR

Central Industrial Corp Defensive Interval Ratio (2012–2024)

This chart shows how Central Industrial Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 364 days, meaning defensive assets of RM264.27 Million can fund 364 days of operations without new revenue. Also explore Central Industrial Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central Industrial Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Central Industrial Corp from 2012 to 2024, 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 Central Industrial Corp market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 567 days RM295.58 Million RM521.54K/day RM- RM4.81 Million ▲ +68 days
2023 499 days RM168.38 Million RM337.60K/day RM- RM35.96K ▲ +139 days
2022 359 days RM84.62 Million RM235.43K/day RM- RM27.15K ▲ +16 days
2021 343 days RM50.52 Million RM147.13K/day RM- RM1.80 Million ▼ -41 days
2020 384 days RM38.49 Million RM100.21K/day RM- RM3.09 Million ▼ -63 days
2019 447 days RM36.97 Million RM82.72K/day RM- RM2.16 Million ▼ -95 days
2018 542 days RM41.02 Million RM75.68K/day RM- RM2.08 Million ▼ -564 days
2017 1106 days RM11.31 Million RM10.23K/day RM- RM- ▲ +359 days
2016 746 days RM11.50 Million RM15.40K/day RM- RM- ▼ -257 days
2015 1004 days RM11.00 Million RM10.96K/day RM- RM- ▼ -335 days
2014 1338 days RM11.00 Million RM8.22K/day RM- RM- ▲ +487 days
2013 852 days RM14.00 Million RM16.44K/day RM- RM- ▼ -487 days
2012 1338 days RM11.00 Million RM8.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)