Inch Kenneth Kajang Rubber PLC (2607) — Defensive Interval Ratio

Latest as of March 2026: 965 days

Inch Kenneth Kajang Rubber PLC (2607) has a Defensive Interval Ratio of 965 days as of March 2026. Defensive assets of RM86.46 Million (cash RM-, short-term investments RM662.00K, receivables RM85.80 Million) cover 965 days of daily cash needs of RM89.61K/day. See Inch Kenneth Kajang Rubber PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

965 days
Days of operational coverage

Defensive Assets

RM86.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM89.61K
Current Liabilities ÷ 365

Current Liabilities

RM32.71 Million
MYR

Inch Kenneth Kajang Rubber PLC Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 965 days, meaning defensive assets of RM86.46 Million can fund 965 days of operations without new revenue. See debt-free asset ratio of Inch Kenneth Kajang Rubber PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inch Kenneth Kajang Rubber PLC (2012–2025)

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 live market cap and the full company financial profile, see market value of Inch Kenneth Kajang Rubber PLC.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)