Kucingko Berhad (0315) — Defensive Interval Ratio

Latest as of December 2025: 3454 days

Kucingko Berhad (0315) has a Defensive Interval Ratio of 3454 days as of December 2025. Defensive assets of RM27.89 Million (cash RM-, short-term investments RM27.33 Million, receivables RM564.00K) cover 3454 days of daily cash needs of RM8.07K/day. Check tangible net worth ratio of Kucingko Berhad to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3454 days
Days of operational coverage

Defensive Assets

RM27.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM8.07K
Current Liabilities ÷ 365

Current Liabilities

RM2.95 Million
MYR

Kucingko Berhad Defensive Interval Ratio (2020–2025)

This chart shows how Kucingko Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3454 days, meaning defensive assets of RM27.89 Million can fund 3454 days of operations without new revenue. Also explore Kucingko Berhad (0315) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kucingko Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kucingko 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 live market cap and the full company financial profile, see 0315 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 3454 days RM27.89 Million RM8.07K/day RM- RM27.33 Million ▲ +286 days
2024 3169 days RM35.19 Million RM11.11K/day RM- RM34.58 Million ▲ +2508 days
2023 660 days RM9.02 Million RM13.66K/day RM- RM6.42 Million ▲ +500 days
2022 161 days RM1.98 Million RM12.31K/day RM- RM- ▼ -217 days
2021 377 days RM2.92 Million RM7.75K/day RM- RM- ▲ +240 days
2020 137 days RM1.24 Million RM9.04K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)