KJTS Defensive Interval Ratio
KJTS defensive interval ratio. KJTS (0293) has a Defensive Interval Ratio of 454 days as of July 2024. Defensive assets of RM30.52 Million (cash RM-, short-term investments RM3.01 Million, receivables RM27.51 Million) cover 454 days of daily cash needs of RM67.16K/day. See KJTS 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 KJTS (2020–2022)
Defensive interval ratio of KJTS from 2020 to 2022. This chart shows how KJTS's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of July 2024, the ratio stands at 454 days, meaning defensive assets of RM30.52 Million can fund 454 days of operations without new revenue. Check 0293 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
KJTS Defensive Interval Ratio by Year (2020–2022)
KJTS defensive interval ratio by year from 2020 to 2022. The table below presents the year-by-year Defensive Interval Ratio for KJTS from 2020 to 2022, covering 3 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 KJTS balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 240 days | RM16.44 Million | RM68.57K/day | RM- | RM1.57K | ▲ +22 days |
| 2021 | 218 days | RM16.99 Million | RM77.97K/day | RM- | RM42.45K | ▼ -50 days |
| 2020 | 268 days | RM16.49 Million | RM61.58K/day | RM- | RM491.77K | — |