K-One Technology Bhd (0111) — Defensive Interval Ratio
K-One Technology Bhd (0111) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of RM47.08 Million (cash RM-, short-term investments RM3.74 Million, receivables RM43.34 Million) cover 204 days of daily cash needs of RM230.25K/day. Check how tangible is K-One Technology Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K-One Technology Bhd Defensive Interval Ratio (2015–2024)
This chart shows how K-One Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of RM47.08 Million can fund 204 days of operations without new revenue. Also explore K-One Technology Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for K-One Technology Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for K-One Technology Bhd from 2015 to 2024, covering 10 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 0111 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 320 days | RM62.75 Million | RM196.02K/day | RM- | RM5.67 Million | ▲ +18 days |
| 2023 | 302 days | RM45.50 Million | RM150.83K/day | RM- | RM8.63 Million | ▼ -1 days |
| 2022 | 303 days | RM39.66 Million | RM130.88K/day | RM- | RM5.07 Million | ▼ -109 days |
| 2021 | 412 days | RM41.96 Million | RM101.93K/day | RM- | RM16.54 Million | ▼ -36 days |
| 2020 | 448 days | RM41.84 Million | RM93.40K/day | RM- | RM18.65 Million | ▲ +96 days |
| 2019 | 352 days | RM38.34 Million | RM109.00K/day | RM- | RM8.07 Million | ▼ -833 days |
| 2018 | 1185 days | RM48.60 Million | RM41.01K/day | RM- | RM28.24 Million | ▲ +23 days |
| 2017 | 1162 days | RM58.09 Million | RM49.99K/day | RM- | RM32.37 Million | ▲ +204 days |
| 2016 | 958 days | RM42.98 Million | RM44.87K/day | RM- | RM23.00 Million | ▲ +541 days |
| 2015 | 417 days | RM27.56 Million | RM66.08K/day | RM- | RM- | — |