K-One Technology Bhd (0111) — Defensive Interval Ratio

Latest as of March 2026: 246 days

K-One Technology Bhd (0111) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of RM50.39 Million (cash RM-, short-term investments RM5.80 Million, receivables RM44.59 Million) cover 246 days of daily cash needs of RM204.68K/day. See 0111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

RM50.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM204.68K
Current Liabilities ÷ 365

Current Liabilities

RM74.71 Million
MYR

K-One Technology Bhd Defensive Interval Ratio (2015–2025)

This chart shows how K-One Technology Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of RM50.39 Million can fund 246 days of operations without new revenue. See net asset quality index of K-One Technology Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for K-One Technology Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for K-One Technology Bhd from 2015 to 2025, covering 11 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 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 285 days RM59.71 Million RM209.36K/day RM- RM5.77 Million ▼ -35 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)