Kotra Industries Bhd Defensive Interval Ratio

Latest as of June 2026: 383 days

Kotra Industries Bhd defensive interval ratio. Kotra Industries Bhd (0002) has a Defensive Interval Ratio of 383 days as of June 2026. Defensive assets of RM58.31 Million (cash RM-, short-term investments RM19.41 Million, receivables RM38.91 Million) cover 383 days of daily cash needs of RM152.44K/day. See 0002 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

RM58.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM152.44K
Current Liabilities ÷ 365

Current Liabilities

RM55.64 Million
MYR

Defensive Interval Ratio of Kotra Industries Bhd (2005–2025)

Defensive interval ratio of Kotra Industries Bhd from 2005 to 2025. This chart shows how Kotra Industries Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 383 days, meaning defensive assets of RM58.31 Million can fund 383 days of operations without new revenue. Read 0002 current and long-term liabilities for a breakdown of total debt and financial obligations.

Kotra Industries Bhd Defensive Interval Ratio by Year (2005–2025)

Kotra Industries Bhd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kotra Industries Bhd from 2005 to 2025, covering 20 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 0002 asset base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 383 days RM58.31 Million RM152.44K/day RM- RM19.41 Million ▲ +57 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)