Concrete Engineering Products (8435) — Defensive Interval Ratio

Latest as of February 2026: 154 days

Concrete Engineering Products (8435) has a Defensive Interval Ratio of 154 days as of February 2026. Defensive assets of RM21.68 Million (cash RM-, short-term investments RM200.00K, receivables RM21.48 Million) cover 154 days of daily cash needs of RM141.00K/day. See how liquid is Concrete Engineering Products's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

RM21.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM141.00K
Current Liabilities ÷ 365

Current Liabilities

RM51.46 Million
MYR

Concrete Engineering Products Defensive Interval Ratio (2012–2025)

This chart shows how Concrete Engineering Products's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 154 days, meaning defensive assets of RM21.68 Million can fund 154 days of operations without new revenue. See 8435 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Concrete Engineering Products (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Concrete Engineering Products 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 8435 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 147 days RM24.41 Million RM165.75K/day RM- RM200.00K ▲ +103 days
2024 44 days RM8.04 Million RM182.80K/day RM- RM200.00K ▼ -67 days
2023 111 days RM22.24 Million RM200.41K/day RM- RM- ▲ +18 days
2022 93 days RM20.15 Million RM216.98K/day RM- RM12.00K ▲ +3 days
2021 90 days RM18.94 Million RM210.31K/day RM- RM- ▼ -15 days
2020 105 days RM20.52 Million RM195.05K/day RM- RM- ▼ -71 days
2019 176 days RM34.03 Million RM193.39K/day RM- RM- ▼ -86 days
2018 262 days RM71.46 Million RM272.90K/day RM- RM7.96 Million ▼ -57 days
2017 319 days RM79.68 Million RM249.50K/day RM- RM9.58 Million ▼ -31 days
2016 350 days RM95.48 Million RM272.84K/day RM- RM7.01 Million ▼ -4 days
2015 354 days RM95.00 Million RM268.49K/day RM- RM15.00 Million ▲ +107 days
2014 247 days RM46.00 Million RM186.30K/day RM- RM4.00 Million ▼ -28 days
2013 275 days RM58.00 Million RM210.96K/day RM- RM8.00 Million ▲ +40 days
2012 235 days RM47.00 Million RM200.00K/day RM- RM14.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)