Kotra Industries Bhd (0002) — Defensive Interval Ratio

Latest as of March 2026: 416 days

Kotra Industries Bhd (0002) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of RM59.55 Million (cash RM-, short-term investments RM21.64 Million, receivables RM37.90 Million) cover 416 days of daily cash needs of RM143.08K/day.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

RM59.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM143.08K
Current Liabilities ÷ 365

Current Liabilities

RM52.23 Million
MYR

Kotra Industries Bhd Defensive Interval Ratio (2005–2024)

This chart shows how Kotra Industries Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 416 days, meaning defensive assets of RM59.55 Million can fund 416 days of operations without new revenue. For the complete balance sheet picture, see Kotra Industries Bhd assets under control.

Annual Defensive Interval Ratio for Kotra Industries Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kotra Industries Bhd from 2005 to 2024, covering 19 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 Kotra Industries Bhd working capital to net assets 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)
2024 325 days RM53.74 Million RM165.13K/day RM- RM18.51 Million ▼ -257 days
2023 582 days RM97.39 Million RM167.24K/day RM- RM60.60 Million ▼ -149 days
2022 732 days RM116.85 Million RM159.72K/day RM- RM81.60 Million ▲ +36 days
2021 695 days RM102.49 Million RM147.43K/day RM- RM66.44 Million ▼ -116 days
2020 811 days RM84.34 Million RM103.99K/day RM- RM61.15 Million ▲ +244 days
2019 567 days RM67.69 Million RM119.36K/day RM- RM42.00 Million ▲ +141 days
2018 426 days RM47.66 Million RM111.88K/day RM- RM14.00 Million ▼ -34 days
2017 460 days RM52.15 Million RM113.38K/day RM- RM12.80 Million ▲ +169 days
2016 291 days RM40.35 Million RM138.46K/day RM- RM- ▲ +30 days
2015 261 days RM38.66 Million RM148.10K/day RM- RM15.00K ▲ +16 days
2014 245 days RM37.81 Million RM154.13K/day RM- RM- ▼ -33 days
2012 279 days RM49.69 Million RM178.42K/day RM- RM- ▲ +32 days
2011 247 days RM43.19 Million RM175.21K/day RM- RM- ▲ +17 days
2010 230 days RM36.93 Million RM160.62K/day RM- RM- ▼ -31 days
2009 260 days RM38.93 Million RM149.47K/day RM- RM- ▼ -72 days
2008 332 days RM38.54 Million RM116.06K/day RM- RM- ▼ -199 days
2007 531 days RM35.97 Million RM67.71K/day RM- RM- ▼ -380 days
2006 912 days RM35.35 Million RM38.78K/day RM- RM- ▲ +103 days
2005 809 days RM27.10 Million RM33.52K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)