Karyon Industries Bhd (0054) — Defensive Interval Ratio

Latest as of September 2025: 1222 days

Karyon Industries Bhd (0054) has a Defensive Interval Ratio of 1222 days as of September 2025. Defensive assets of RM51.70 Million (cash RM-, short-term investments RM18.99 Million, receivables RM32.72 Million) cover 1222 days of daily cash needs of RM42.30K/day. Check 0054 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1222 days
Days of operational coverage

Defensive Assets

RM51.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM42.30K
Current Liabilities ÷ 365

Current Liabilities

RM15.44 Million
MYR

Karyon Industries Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Karyon Industries Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1222 days, meaning defensive assets of RM51.70 Million can fund 1222 days of operations without new revenue. Also explore 0054 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karyon Industries Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Karyon Industries Bhd from 2006 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. For live market cap and the full company financial profile, see market value of Karyon Industries Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 730 days RM34.07 Million RM46.65K/day RM- RM- ▲ +169 days
2023 562 days RM30.73 Million RM54.71K/day RM- RM427.00 ▼ -199 days
2022 760 days RM39.16 Million RM51.51K/day RM- RM11.06 Million ▲ +166 days
2021 594 days RM39.19 Million RM65.96K/day RM- RM1.78 Million ▼ -2 days
2020 597 days RM28.90 Million RM48.45K/day RM- RM1.75 Million ▼ -185 days
2019 782 days RM39.76 Million RM50.87K/day RM- RM14.56 Million ▲ +141 days
2018 641 days RM25.12 Million RM39.20K/day RM- RM- ▼ -43 days
2017 684 days RM30.98 Million RM45.31K/day RM- RM1.51 Million ▼ -52 days
2016 736 days RM42.11 Million RM57.19K/day RM- RM10.61 Million ▼ -382 days
2015 1118 days RM39.59 Million RM35.41K/day RM- RM14.57 Million ▲ +485 days
2014 633 days RM23.31 Million RM36.84K/day RM- RM- ▼ -20 days
2013 653 days RM21.73 Million RM33.27K/day RM- RM- ▲ +25 days
2012 628 days RM22.39 Million RM35.62K/day RM- RM- ▲ +100 days
2011 528 days RM18.83 Million RM35.63K/day RM- RM- ▼ -176 days
2010 705 days RM16.83 Million RM23.89K/day RM- RM- ▲ +122 days
2009 583 days RM12.55 Million RM21.53K/day RM- RM- ▼ -28 days
2008 611 days RM10.10 Million RM16.53K/day RM- RM- ▲ +48 days
2007 563 days RM12.70 Million RM22.57K/day RM- RM- ▼ -1 days
2006 564 days RM11.75 Million RM20.83K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)