KGW Group Berhad Defensive Interval Ratio
KGW Group Berhad defensive interval ratio. KGW Group Berhad (0282) has a Defensive Interval Ratio of 715 days as of June 2026. Defensive assets of RM26.45 Million (cash RM-, short-term investments RM15.12 Million, receivables RM11.33 Million) cover 715 days of daily cash needs of RM37.02K/day. See KGW Group Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KGW Group Berhad (2020–2025)
Defensive interval ratio of KGW Group Berhad from 2020 to 2025. This chart shows how KGW Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 715 days, meaning defensive assets of RM26.45 Million can fund 715 days of operations without new revenue. Check how resilient are KGW Group Berhad's assets to evaluate the company's liquid asset resilience ratio.
KGW Group Berhad Defensive Interval Ratio by Year (2020–2025)
KGW Group Berhad defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see KGW Group Berhad total assets.
| 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 | — |