Kim Teck Cheong Consolidated Bhd (0180) — Defensive Interval Ratio

Latest as of September 2025: 278 days

Kim Teck Cheong Consolidated Bhd (0180) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of RM142.93 Million (cash RM-, short-term investments RM-, receivables RM142.93 Million) cover 278 days of daily cash needs of RM513.98K/day. Check Kim Teck Cheong Consolidated Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

RM142.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM513.98K
Current Liabilities ÷ 365

Current Liabilities

RM187.60 Million
MYR

Kim Teck Cheong Consolidated Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Kim Teck Cheong Consolidated Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 278 days, meaning defensive assets of RM142.93 Million can fund 278 days of operations without new revenue. Also explore Kim Teck Cheong Consolidated Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kim Teck Cheong Consolidated Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kim Teck Cheong Consolidated 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 how much is Kim Teck Cheong Consolidated Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 242 days RM137.29 Million RM568.03K/day RM- RM- ▼ -38 days
2024 280 days RM130.57 Million RM466.55K/day RM- RM- ▲ +18 days
2023 262 days RM83.68 Million RM319.03K/day RM- RM- ▼ -3 days
2022 266 days RM91.61 Million RM345.00K/day RM- RM- ▲ +59 days
2021 206 days RM87.35 Million RM423.19K/day RM- RM- ▲ +8 days
2020 199 days RM108.68 Million RM547.37K/day RM- RM- ▲ +9 days
2019 189 days RM117.51 Million RM621.45K/day RM- RM- ▼ -29 days
2018 218 days RM123.34 Million RM566.56K/day RM- RM- ▼ -45 days
2017 263 days RM114.88 Million RM437.47K/day RM- RM- ▲ +6 days
2016 257 days RM93.95 Million RM365.50K/day RM- RM- ▲ +126 days
2015 131 days RM43.54 Million RM332.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)