KENERGY (0307) — Defensive Interval Ratio
KENERGY (0307) has a Defensive Interval Ratio of 216 days as of January 2026. Defensive assets of RM31.84 Million (cash RM-, short-term investments RM-, receivables RM31.84 Million) cover 216 days of daily cash needs of RM147.33K/day. See KENERGY short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KENERGY Defensive Interval Ratio (2021–2025)
This chart shows how KENERGY's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 216 days, meaning defensive assets of RM31.84 Million can fund 216 days of operations without new revenue. See 0307 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KENERGY (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KENERGY from 2021 to 2025, covering 5 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 0307 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | RM32.95 Million | RM103.23K/day | RM- | RM- | ▲ +61 days |
| 2024 | 258 days | RM22.33 Million | RM86.48K/day | RM- | RM- | ▲ +99 days |
| 2023 | 159 days | RM20.47 Million | RM128.40K/day | RM- | RM- | ▼ -50 days |
| 2022 | 210 days | RM39.83 Million | RM189.98K/day | RM- | RM- | ▼ -19 days |
| 2021 | 228 days | RM15.61 Million | RM68.39K/day | RM- | RM- | — |