Crest Builder Holdings Bhd (8591) — Defensive Interval Ratio

Latest as of December 2025: 198 days

Crest Builder Holdings Bhd (8591) has a Defensive Interval Ratio of 198 days as of December 2025. Defensive assets of RM378.57 Million (cash RM-, short-term investments RM91.76 Million, receivables RM286.80 Million) cover 198 days of daily cash needs of RM1.91 Million/day. Check tangible net worth ratio of Crest Builder Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

RM378.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.91 Million
Current Liabilities ÷ 365

Current Liabilities

RM696.99 Million
MYR

Crest Builder Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Crest Builder Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 198 days, meaning defensive assets of RM378.57 Million can fund 198 days of operations without new revenue. Also explore 8591 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crest Builder Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crest Builder Holdings 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 live market cap and the full company financial profile, see 8591 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 198 days RM378.57 Million RM1.91 Million/day RM- RM91.76 Million ▲ +38 days
2024 160 days RM283.27 Million RM1.77 Million/day RM- RM60.28 Million ▼ -5 days
2023 166 days RM268.90 Million RM1.62 Million/day RM- RM66.39 Million ▲ +30 days
2022 136 days RM197.24 Million RM1.45 Million/day RM- RM68.76 Million ▲ +17 days
2021 118 days RM173.30 Million RM1.46 Million/day RM- RM72.66 Million ▼ -20 days
2020 139 days RM201.54 Million RM1.45 Million/day RM- RM76.35 Million ▼ -142 days
2019 280 days RM387.45 Million RM1.38 Million/day RM- RM127.50 Million ▼ -25 days
2018 305 days RM449.26 Million RM1.47 Million/day RM- RM110.05 Million ▲ +67 days
2017 238 days RM411.10 Million RM1.72 Million/day RM- RM98.73 Million ▼ -132 days
2016 371 days RM437.51 Million RM1.18 Million/day RM- RM156.43 Million ▲ +27 days
2015 344 days RM368.00 Million RM1.07 Million/day RM- RM62.00 Million ▼ -86 days
2014 429 days RM380.00 Million RM884.93K/day RM- RM72.00 Million ▲ +109 days
2013 321 days RM274.00 Million RM854.79K/day RM- RM9.00 Million ▼ -28 days
2012 349 days RM298.00 Million RM854.79K/day RM- RM22.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)