Kim Hin Joo (0210) — Defensive Interval Ratio
Kim Hin Joo (0210) has a Defensive Interval Ratio of 988 days as of December 2025. Defensive assets of RM36.00 Million (cash RM-, short-term investments RM33.83 Million, receivables RM2.16 Million) cover 988 days of daily cash needs of RM36.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kim Hin Joo Defensive Interval Ratio (2015–2025)
This chart shows how Kim Hin Joo's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 988 days, meaning defensive assets of RM36.00 Million can fund 988 days of operations without new revenue. For the complete balance sheet picture, see 0210 current and non-current assets.
Annual Defensive Interval Ratio for Kim Hin Joo (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kim Hin Joo 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. See Kim Hin Joo (0210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 988 days | RM36.00 Million | RM36.43K/day | RM- | RM33.83 Million | ▲ +356 days |
| 2024 | 632 days | RM17.64 Million | RM27.91K/day | RM- | RM16.20 Million | ▲ +441 days |
| 2023 | 191 days | RM9.71 Million | RM50.85K/day | RM- | RM8.14 Million | ▲ +36 days |
| 2022 | 155 days | RM11.18 Million | RM72.35K/day | RM- | RM9.38 Million | ▼ -116 days |
| 2021 | 271 days | RM15.88 Million | RM58.66K/day | RM- | RM14.32 Million | ▼ -194 days |
| 2020 | 464 days | RM20.23 Million | RM43.55K/day | RM- | RM19.23 Million | ▼ -154 days |
| 2019 | 618 days | RM27.74 Million | RM44.86K/day | RM- | RM25.76 Million | ▲ +563 days |
| 2018 | 56 days | RM2.19 Million | RM39.37K/day | RM- | RM739.00K | ▼ -137 days |
| 2017 | 193 days | RM7.93 Million | RM41.07K/day | RM- | RM6.01 Million | ▲ +60 days |
| 2016 | 133 days | RM6.15 Million | RM46.17K/day | RM- | RM4.00 Million | ▲ +82 days |
| 2015 | 52 days | RM1.66 Million | RM32.07K/day | RM- | RM- | — |