Kretam Holdings Bhd (1996) — Defensive Interval Ratio

Latest as of December 2025: 922 days

Kretam Holdings Bhd (1996) has a Defensive Interval Ratio of 922 days as of December 2025. Defensive assets of RM317.34 Million (cash RM201.76 Million, short-term investments RM-, receivables RM115.58 Million) cover 922 days of daily cash needs of RM344.15K/day. See 1996 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

922 days
Days of operational coverage

Defensive Assets

RM317.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM344.15K
Current Liabilities ÷ 365

Current Liabilities

RM125.61 Million
MYR

Kretam Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Kretam Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 922 days, meaning defensive assets of RM317.34 Million can fund 922 days of operations without new revenue. See Kretam Holdings Bhd (1996) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kretam Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kretam Holdings Bhd from 2012 to 2025, covering 14 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 1996 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 276 days RM95.10 Million RM344.31K/day RM- RM- ▼ -1 days
2024 277 days RM93.86 Million RM338.76K/day RM8.71 Million RM- ▲ +30 days
2023 247 days RM78.20 Million RM316.03K/day RM4.42 Million RM- ▼ -102 days
2022 349 days RM95.88 Million RM274.37K/day RM17.68 Million RM17.68 Million ▲ +192 days
2021 158 days RM82.31 Million RM521.41K/day RM- RM6.08 Million ▼ -59 days
2020 217 days RM65.37 Million RM301.18K/day RM- RM24.75 Million ▼ -7 days
2019 224 days RM66.37 Million RM295.80K/day RM- RM5.06 Million ▲ +159 days
2018 65 days RM23.89 Million RM365.18K/day RM- RM7.63 Million ▼ -42 days
2017 107 days RM61.17 Million RM570.69K/day RM- RM737.00K ▼ -33 days
2016 140 days RM77.73 Million RM554.23K/day RM- RM50.25 Million ▼ -29 days
2015 169 days RM58.00 Million RM342.47K/day RM- RM1.00 Million ▲ +25 days
2014 144 days RM56.00 Million RM389.04K/day RM- RM1.00 Million ▼ -51 days
2013 195 days RM61.00 Million RM312.33K/day RM- RM1.00 Million ▲ +82 days
2012 113 days RM22.00 Million RM194.52K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)