KGW Group Berhad (0282) — Defensive Interval Ratio
KGW Group Berhad (0282) has a Defensive Interval Ratio of 685 days as of December 2025. Defensive assets of RM28.80 Million (cash RM-, short-term investments RM16.91 Million, receivables RM11.89 Million) cover 685 days of daily cash needs of RM42.05K/day. See working capital to net assets of KGW Group Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KGW Group Berhad Defensive Interval Ratio (2020–2025)
This chart shows how KGW Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 685 days, meaning defensive assets of RM28.80 Million can fund 685 days of operations without new revenue. See 0282 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KGW Group Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for KGW Group Berhad from 2020 to 2025, covering 6 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 0282 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 685 days | RM28.80 Million | RM42.05K/day | RM- | RM16.91 Million | ▼ -115 days |
| 2024 | 800 days | RM28.77 Million | RM35.95K/day | RM- | RM17.26 Million | ▲ +93 days |
| 2023 | 707 days | RM21.44 Million | RM30.32K/day | RM- | RM15.51 Million | ▲ +14 days |
| 2022 | 693 days | RM24.29 Million | RM35.04K/day | RM- | RM16.57 Million | ▲ +470 days |
| 2021 | 223 days | RM21.73 Million | RM97.29K/day | RM- | RM914.68K | ▼ -117 days |
| 2020 | 340 days | RM8.50 Million | RM25.02K/day | RM- | RM357.13K | — |