Inch Kenneth Kajang Rubber PLC Defensive Interval Ratio
Inch Kenneth Kajang Rubber PLC defensive interval ratio. Inch Kenneth Kajang Rubber PLC (2607) has a Defensive Interval Ratio of 786 days as of June 2026. Defensive assets of RM104.67 Million (cash RM-, short-term investments RM32.20 Million, receivables RM72.48 Million) cover 786 days of daily cash needs of RM133.25K/day. Explore Inch Kenneth Kajang Rubber PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inch Kenneth Kajang Rubber PLC (2012–2025)
Defensive interval ratio of Inch Kenneth Kajang Rubber PLC from 2012 to 2025. This chart shows how Inch Kenneth Kajang Rubber PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 786 days, meaning defensive assets of RM104.67 Million can fund 786 days of operations without new revenue. Read Inch Kenneth Kajang Rubber PLC debt and liabilities for a breakdown of total debt and financial obligations.
Inch Kenneth Kajang Rubber PLC Defensive Interval Ratio by Year (2012–2025)
Inch Kenneth Kajang Rubber PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inch Kenneth Kajang Rubber PLC 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 the complete balance sheet picture, see 2607 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 932 days | RM99.57 Million | RM106.87K/day | RM4.83 Million | RM158.00K | ▼ -1359 days |
| 2024 | 2291 days | RM80.36 Million | RM35.08K/day | RM1.08 Million | RM82.00K | ▼ -1257 days |
| 2023 | 3547 days | RM79.07 Million | RM22.29K/day | RM1.80 Million | RM370.00K | ▲ +3028 days |
| 2022 | 520 days | RM5.87 Million | RM11.29K/day | RM4.10 Million | RM569.00K | ▼ -566 days |
| 2021 | 1086 days | RM9.50 Million | RM8.75K/day | RM6.23 Million | RM540.00K | ▼ -3259 days |
| 2020 | 4345 days | RM27.83 Million | RM6.41K/day | RM5.79 Million | RM21.12 Million | ▼ -938 days |
| 2019 | 5283 days | RM49.90 Million | RM9.45K/day | RM29.72 Million | RM18.62 Million | ▼ -5974 days |
| 2018 | 11256 days | RM150.46 Million | RM13.37K/day | RM30.44 Million | RM43.62 Million | ▼ -9 days |
| 2017 | 11265 days | RM195.30 Million | RM17.34K/day | RM36.92 Million | RM62.30 Million | ▼ -1413 days |
| 2016 | 12678 days | RM211.53 Million | RM16.68K/day | RM27.13 Million | RM93.88 Million | ▲ +5743 days |
| 2015 | 6935 days | RM114.00 Million | RM16.44K/day | RM- | RM110.00 Million | ▼ -7117 days |
| 2014 | 14053 days | RM154.00 Million | RM10.96K/day | RM- | RM124.00 Million | ▲ +3030 days |
| 2013 | 11023 days | RM151.00 Million | RM13.70K/day | RM- | RM147.00 Million | ▼ -6680 days |
| 2012 | 17703 days | RM194.00 Million | RM10.96K/day | RM- | RM167.00 Million | — |