Kronologi Asia Bhd (0176) — Defensive Interval Ratio

Latest as of September 2025: 406 days

Kronologi Asia Bhd (0176) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of RM89.85 Million (cash RM-, short-term investments RM-, receivables RM89.85 Million) cover 406 days of daily cash needs of RM221.19K/day. Check Kronologi Asia Bhd (0176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

RM89.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM221.19K
Current Liabilities ÷ 365

Current Liabilities

RM80.73 Million
MYR

Kronologi Asia Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Kronologi Asia Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of RM89.85 Million can fund 406 days of operations without new revenue. Also explore Kronologi Asia Bhd (0176) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kronologi Asia Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kronologi Asia 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 how much is Kronologi Asia Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 191 days RM79.31 Million RM415.38K/day RM- RM0.00 ▲ +184 days
2023 7 days RM2.16 Million RM328.36K/day RM- RM1.18 Million ▼ -226 days
2022 233 days RM90.37 Million RM388.62K/day RM- RM3.11 Million ▲ +107 days
2021 126 days RM66.18 Million RM525.51K/day RM- RM5.02 Million ▼ -141 days
2020 267 days RM81.15 Million RM304.02K/day RM- RM8.90 Million ▲ +59 days
2019 208 days RM67.67 Million RM325.16K/day RM- RM1.05 Million ▲ +49 days
2018 159 days RM28.70 Million RM180.02K/day RM- RM0.00 ▼ -32 days
2017 191 days RM42.47 Million RM221.91K/day RM- RM0.00 ▼ -61 days
2016 252 days RM25.42 Million RM100.70K/day RM- RM- ▲ +43 days
2015 209 days RM19.66 Million RM93.88K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)