Kim Hin Joo (0210) — Defensive Interval Ratio

Latest as of December 2025: 988 days

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. Check tangible equity quality of Kim Hin Joo to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

988 days
Days of operational coverage

Defensive Assets

RM36.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.43K
Current Liabilities ÷ 365

Current Liabilities

RM13.30 Million
MYR

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. Also explore how fast is Kim Hin Joo growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Kim Hin Joo market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)