Cepatwawasan Group Bhd (8982) — Defensive Interval Ratio

Latest as of December 2025: 734 days

Cepatwawasan Group Bhd (8982) has a Defensive Interval Ratio of 734 days as of December 2025. Defensive assets of RM80.46 Million (cash RM-, short-term investments RM64.49 Million, receivables RM15.97 Million) cover 734 days of daily cash needs of RM109.55K/day.

Defensive Interval Ratio

734 days
Days of operational coverage

Defensive Assets

RM80.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM109.55K
Current Liabilities ÷ 365

Current Liabilities

RM39.99 Million
MYR

Cepatwawasan Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Cepatwawasan Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 734 days, meaning defensive assets of RM80.46 Million can fund 734 days of operations without new revenue. For the complete balance sheet picture, see Cepatwawasan Group Bhd (8982) total assets.

Annual Defensive Interval Ratio for Cepatwawasan Group Bhd (2012–2025)

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. See Cepatwawasan Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)