Kluang Rubber Company Malaya (2453) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Kluang Rubber Company Malaya (2453) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of RM4.49 Million (cash RM-, short-term investments RM-, receivables RM4.49 Million) cover 257 days of daily cash needs of RM17.47K/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

RM4.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.47K
Current Liabilities ÷ 365

Current Liabilities

RM6.38 Million
MYR

Kluang Rubber Company Malaya Defensive Interval Ratio (2013–2025)

This chart shows how Kluang Rubber Company Malaya's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of RM4.49 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see 2453 asset base.

Annual Defensive Interval Ratio for Kluang Rubber Company Malaya (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kluang Rubber Company Malaya from 2013 to 2025, covering 13 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 how liquid is Kluang Rubber Company Malaya's working capital 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 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)