Cepatwawasan Group Bhd Defensive Interval Ratio
Cepatwawasan Group Bhd defensive interval ratio. Cepatwawasan Group Bhd (8982) has a Defensive Interval Ratio of 548 days as of March 2026. Defensive assets of RM47.61 Million (cash RM-, short-term investments RM39.93 Million, receivables RM7.68 Million) cover 548 days of daily cash needs of RM86.81K/day. See Cepatwawasan Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cepatwawasan Group Bhd (2012–2025)
Defensive interval ratio of Cepatwawasan Group Bhd from 2012 to 2025. This chart shows how Cepatwawasan Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 548 days, meaning defensive assets of RM47.61 Million can fund 548 days of operations without new revenue. Read 8982 liabilities breakdown for a breakdown of total debt and financial obligations.
Cepatwawasan Group Bhd Defensive Interval Ratio by Year (2012–2025)
Cepatwawasan Group Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cepatwawasan Group 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 the complete balance sheet picture, see total assets of Cepatwawasan Group Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 734 days | RM80.46 Million | RM109.55K/day | RM- | RM64.49 Million | ▲ +568 days |
| 2024 | 166 days | RM31.27 Million | RM188.06K/day | RM- | RM18.17 Million | ▼ -192 days |
| 2023 | 359 days | RM36.45 Million | RM101.66K/day | RM- | RM17.71 Million | ▼ -293 days |
| 2022 | 652 days | RM70.18 Million | RM107.72K/day | RM- | RM62.34 Million | ▲ +393 days |
| 2021 | 258 days | RM31.21 Million | RM120.92K/day | RM- | RM18.08 Million | ▲ +132 days |
| 2020 | 127 days | RM23.34 Million | RM184.35K/day | RM- | RM13.88 Million | ▲ +12 days |
| 2019 | 114 days | RM25.23 Million | RM221.00K/day | RM- | RM13.93 Million | ▼ -44 days |
| 2018 | 158 days | RM34.43 Million | RM217.53K/day | RM- | RM13.86 Million | ▼ -19 days |
| 2017 | 177 days | RM43.33 Million | RM244.76K/day | RM- | RM17.06 Million | ▲ +45 days |
| 2016 | 132 days | RM35.37 Million | RM267.22K/day | RM- | RM13.10 Million | ▲ +33 days |
| 2015 | 99 days | RM25.00 Million | RM252.05K/day | RM- | RM13.00 Million | ▼ -38 days |
| 2014 | 137 days | RM35.00 Million | RM254.79K/day | RM- | RM15.00 Million | ▼ -33 days |
| 2013 | 171 days | RM29.00 Million | RM169.86K/day | RM- | RM13.00 Million | ▼ -125 days |
| 2012 | 296 days | RM30.00 Million | RM101.37K/day | RM- | RM16.00 Million | — |