Kelington Group Bhd (0151) — Defensive Interval Ratio

Latest as of September 2025: 521 days

Kelington Group Bhd (0151) has a Defensive Interval Ratio of 521 days as of September 2025. Defensive assets of RM786.68 Million (cash RM-, short-term investments RM277.07 Million, receivables RM509.61 Million) cover 521 days of daily cash needs of RM1.51 Million/day. Check Kelington Group Bhd (0151) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

RM786.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.51 Million
Current Liabilities ÷ 365

Current Liabilities

RM550.60 Million
MYR

Kelington Group Bhd Defensive Interval Ratio (2008–2024)

This chart shows how Kelington Group Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 521 days, meaning defensive assets of RM786.68 Million can fund 521 days of operations without new revenue. Also explore net asset momentum of Kelington Group Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kelington Group Bhd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kelington Group Bhd from 2008 to 2024, covering 16 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 cap of Kelington Group Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 438 days RM705.14 Million RM1.61 Million/day RM- RM210.14 Million ▲ +124 days
2023 314 days RM571.40 Million RM1.82 Million/day RM- RM1.17 Million ▲ +31 days
2022 283 days RM600.52 Million RM2.12 Million/day RM- RM1.15 Million ▼ -142 days
2021 425 days RM214.89 Million RM505.75K/day RM- RM7.35 Million ▲ +60 days
2020 365 days RM152.35 Million RM417.70K/day RM- RM10.76 Million ▼ -70 days
2019 435 days RM144.74 Million RM333.03K/day RM- RM304.00K ▼ -54 days
2018 488 days RM168.05 Million RM344.28K/day RM- RM24.20 Million ▲ +106 days
2017 382 days RM155.72 Million RM408.01K/day RM- RM14.62 Million ▼ -18 days
2016 400 days RM144.40 Million RM361.36K/day RM- RM8.24 Million ▼ -9 days
2015 408 days RM128.14 Million RM313.93K/day RM- RM- ▲ +6 days
2014 402 days RM113.58 Million RM282.67K/day RM- RM- ▼ -91 days
2013 493 days RM83.30 Million RM168.93K/day RM- RM2.00 Million ▼ -29 days
2012 522 days RM77.05 Million RM147.69K/day RM- RM- ▲ +13 days
2011 509 days RM65.20 Million RM128.14K/day RM- RM- ▲ +3 days
2010 506 days RM38.29 Million RM75.64K/day RM- RM- ▲ +190 days
2008 316 days RM19.00 Million RM60.09K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)