Kluang Rubber Company Malaya Defensive Interval Ratio

Latest as of June 2026: 924 days

Kluang Rubber Company Malaya defensive interval ratio. Kluang Rubber Company Malaya (2453) has a Defensive Interval Ratio of 924 days as of June 2026. Defensive assets of RM22.27 Million (cash RM-, short-term investments RM17.47 Million, receivables RM4.80 Million) cover 924 days of daily cash needs of RM24.10K/day. Explore Kluang Rubber Company Malaya (2453) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

924 days
Days of operational coverage

Defensive Assets

RM22.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM24.10K
Current Liabilities ÷ 365

Current Liabilities

RM8.80 Million
MYR

Defensive Interval Ratio of Kluang Rubber Company Malaya (2013–2026)

Defensive interval ratio of Kluang Rubber Company Malaya from 2013 to 2026. This chart shows how Kluang Rubber Company Malaya's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 924 days, meaning defensive assets of RM22.27 Million can fund 924 days of operations without new revenue. Read Kluang Rubber Company Malaya debt and liabilities for a breakdown of total debt and financial obligations.

Kluang Rubber Company Malaya Defensive Interval Ratio by Year (2013–2026)

Kluang Rubber Company Malaya defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Kluang Rubber Company Malaya from 2013 to 2026, 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 the complete balance sheet picture, see 2453 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 924 days RM22.27 Million RM24.10K/day RM- RM17.47 Million ▲ +686 days
2025 238 days RM5.12 Million RM21.50K/day RM- RM- ▲ +36 days
2024 202 days RM4.62 Million RM22.93K/day RM- RM0.00 ▼ -989 days
2023 1190 days RM25.17 Million RM21.15K/day RM- RM24.01 Million ▲ +1110 days
2022 80 days RM1.75 Million RM21.77K/day RM- RM0.00 ▼ -4929 days
2021 5009 days RM84.60 Million RM16.89K/day RM- RM63.18 Million ▼ -3155 days
2020 8164 days RM122.03 Million RM14.95K/day RM- RM121.20 Million ▼ -1872 days
2019 10036 days RM139.98 Million RM13.95K/day RM- RM138.05 Million ▼ -772 days
2018 10808 days RM154.83 Million RM14.33K/day RM- RM152.82 Million ▲ +10666 days
2017 141 days RM1.38 Million RM9.77K/day RM- RM- ▼ -80 days
2016 221 days RM2.60 Million RM11.75K/day RM- RM- ▼ -53 days
2015 274 days RM3.00 Million RM10.96K/day RM- RM1.00 Million ▲ +152 days
2014 122 days RM1.00 Million RM8.22K/day RM- RM- ▲ +30 days
2013 91 days RM1.00 Million RM10.96K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)