KGW Group Berhad (0282) — Defensive Interval Ratio
KGW Group Berhad (0282) has a Defensive Interval Ratio of 812 days as of March 2026. Defensive assets of RM27.02 Million (cash RM-, short-term investments RM17.49 Million, receivables RM9.53 Million) cover 812 days of daily cash needs of RM33.27K/day.
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 March 2026, the ratio stands at 812 days, meaning defensive assets of RM27.02 Million can fund 812 days of operations without new revenue. For the complete balance sheet picture, see 0282 asset base.
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. See KGW Group Berhad current assets vs equity 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 | 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 | — |