Kap Industrial Holdings Ltd (KAP) — Defensive Interval Ratio

Latest as of June 2026: 198 days

Kap Industrial Holdings Ltd (KAP) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of ZAC4.68 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC4.68 Billion) cover 198 days of daily cash needs of ZAC23.59 Million/day.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

ZAC4.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC23.59 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC8.61 Billion
ZAC

Kap Industrial Holdings Ltd Defensive Interval Ratio (2005–2026)

This chart shows how Kap Industrial Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 198 days, meaning defensive assets of ZAC4.68 Billion can fund 198 days of operations without new revenue. For the complete balance sheet picture, see KAP total asset value.

Annual Defensive Interval Ratio for Kap Industrial Holdings Ltd (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kap Industrial Holdings Ltd from 2005 to 2026, covering 21 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 Kap Industrial Holdings Ltd (KAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 198 days ZAC4.68 Billion ZAC23.59 Million/day ZAC- ZAC- ▲ +6 days
2025 193 days ZAC4.27 Billion ZAC22.12 Million/day ZAC- ZAC- ▲ +1 days
2024 192 days ZAC4.63 Billion ZAC24.08 Million/day ZAC- ZAC-58.00 Million ▲ +23 days
2023 169 days ZAC3.85 Billion ZAC22.84 Million/day ZAC- ZAC42.00 Million ▼ -15 days
2022 184 days ZAC4.02 Billion ZAC21.88 Million/day ZAC- ZAC37.00 Million ▼ -35 days
2021 219 days ZAC3.97 Billion ZAC18.11 Million/day ZAC- ZAC38.00 Million ▲ +157 days
2020 62 days ZAC1.05 Billion ZAC16.91 Million/day ZAC- ZAC-1.76 Billion ▼ -23 days
2019 85 days ZAC1.54 Billion ZAC18.07 Million/day ZAC- ZAC-1.92 Billion ▲ +84 days
2018 1 days ZAC17.00 Million ZAC16.03 Million/day ZAC- ZAC-28.00 Million ▼ -206 days
2017 208 days ZAC3.00 Billion ZAC14.47 Million/day ZAC- ZAC-83.00 Million ▲ +38 days
2016 169 days ZAC2.05 Billion ZAC12.09 Million/day ZAC- ZAC-78.00 Million ▼ -52 days
2015 221 days ZAC2.23 Billion ZAC10.10 Million/day ZAC- ZAC- ▲ +42 days
2014 180 days ZAC2.06 Billion ZAC11.45 Million/day ZAC- ZAC- ▼ -26 days
2013 206 days ZAC2.25 Billion ZAC10.93 Million/day ZAC- ZAC-29.00 Million ▲ +207 days
2012 -1 days ZAC-15.00 Million ZAC11.32 Million/day ZAC- ZAC- ▼ -320 days
2011 319 days ZAC710.40 Million ZAC2.23 Million/day ZAC- ZAC- ▲ +117 days
2010 202 days ZAC598.80 Million ZAC2.97 Million/day ZAC- ZAC- ▲ +37 days
2009 164 days ZAC527.50 Million ZAC3.21 Million/day ZAC- ZAC- ▼ -31 days
2008 195 days ZAC690.90 Million ZAC3.54 Million/day ZAC- ZAC- ▼ -119 days
2006 314 days ZAC494.20 Million ZAC1.57 Million/day ZAC- ZAC- ▼ -7 days
2005 321 days ZAC478.61 Million ZAC1.49 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)