George Kent (Malaysia) Bhd (3204) — Defensive Interval Ratio

Latest as of April 2026: 879 days

George Kent (Malaysia) Bhd (3204) has a Defensive Interval Ratio of 879 days as of April 2026. Defensive assets of RM206.40 Million (cash RM-, short-term investments RM42.45 Million, receivables RM163.94 Million) cover 879 days of daily cash needs of RM234.75K/day.

Defensive Interval Ratio

879 days
Days of operational coverage

Defensive Assets

RM206.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM234.75K
Current Liabilities ÷ 365

Current Liabilities

RM85.68 Million
MYR

George Kent (Malaysia) Bhd Defensive Interval Ratio (2013–2026)

This chart shows how George Kent (Malaysia) Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 879 days, meaning defensive assets of RM206.40 Million can fund 879 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of George Kent (Malaysia) Bhd.

Annual Defensive Interval Ratio for George Kent (Malaysia) Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for George Kent (Malaysia) Bhd 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. See working capital position of George Kent (Malaysia) Bhd 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)
2026 559 days RM181.56 Million RM324.54K/day RM- RM40.43 Million ▼ -7 days
2025 566 days RM384.30 Million RM678.79K/day RM- RM204.94 Million ▲ +220 days
2024 346 days RM132.87 Million RM383.54K/day RM- RM36.86 Million ▼ -380 days
2023 727 days RM277.49 Million RM381.76K/day RM- RM206.02 Million ▲ +244 days
2022 483 days RM253.91 Million RM525.99K/day RM- RM141.42 Million ▼ -75 days
2021 558 days RM286.59 Million RM514.02K/day RM- RM88.07 Million ▲ +47 days
2020 511 days RM351.79 Million RM688.82K/day RM- RM137.85 Million ▲ +116 days
2019 395 days RM334.57 Million RM846.66K/day RM- RM170.92 Million ▲ +145 days
2018 250 days RM323.29 Million RM1.29 Million/day RM- RM170.89 Million ▼ -1 days
2017 251 days RM347.83 Million RM1.38 Million/day RM- RM118.87 Million ▲ +22 days
2016 230 days RM226.00 Million RM983.56K/day RM- RM- ▼ -41 days
2015 271 days RM231.00 Million RM852.05K/day RM- RM- ▲ +85 days
2014 186 days RM128.00 Million RM687.67K/day RM- RM- ▼ -48 days
2013 234 days RM75.00 Million RM320.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)