Kuchai Develop Bhd (2186) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Kuchai Develop Bhd (2186) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of RM936.00K (cash RM-, short-term investments RM-, receivables RM936.00K) cover 332 days of daily cash needs of RM2.82K/day. Check Kuchai Develop Bhd (2186) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

RM936.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM2.82K
Current Liabilities ÷ 365

Current Liabilities

RM1.03 Million
MYR

Kuchai Develop Bhd Defensive Interval Ratio (2017–2025)

This chart shows how Kuchai Develop Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of RM936.00K can fund 332 days of operations without new revenue. Also explore Kuchai Develop Bhd (2186) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuchai Develop Bhd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kuchai Develop Bhd from 2017 to 2025, covering 8 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 2186 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 270 days RM793.00K RM2.94K/day RM- RM- ▲ +67 days
2023 203 days RM880.00K RM4.34K/day RM- RM0.00 ▼ -14396 days
2022 14599 days RM59.48 Million RM4.07K/day RM- RM59.26 Million ▲ +14556 days
2021 43 days RM140.43K RM3.27K/day RM- RM- ▼ -95 days
2020 138 days RM429.52K RM3.12K/day RM- RM- ▼ -12720 days
2019 12858 days RM40.25 Million RM3.13K/day RM- RM40.10 Million ▲ +12770 days
2018 88 days RM240.54K RM2.74K/day RM- RM- ▲ +41 days
2017 47 days RM129.98K RM2.78K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)