Concrete Engineering Products (8435) — Defensive Interval Ratio

Latest as of November 2025: 158 days

Concrete Engineering Products (8435) has a Defensive Interval Ratio of 158 days as of November 2025. Defensive assets of RM22.49 Million (cash RM-, short-term investments RM200.00K, receivables RM22.29 Million) cover 158 days of daily cash needs of RM142.48K/day. Check Concrete Engineering Products tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

RM22.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM142.48K
Current Liabilities ÷ 365

Current Liabilities

RM52.01 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 November 2025, the ratio stands at 158 days, meaning defensive assets of RM22.49 Million can fund 158 days of operations without new revenue. Also explore 8435 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Concrete Engineering Products (8435) market capitalisation.

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)