KENERGY (0307) — Defensive Interval Ratio
KENERGY (0307) has a Defensive Interval Ratio of 230 days as of April 2026. Defensive assets of RM33.82 Million (cash RM-, short-term investments RM-, receivables RM33.82 Million) cover 230 days of daily cash needs of RM147.17K/day.
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 April 2026, the ratio stands at 230 days, meaning defensive assets of RM33.82 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see KENERGY total assets.
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. See KENERGY (0307) liquidity to equity ratio 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 | 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- | — |