Konsortium Transnasional Bhd (4847) — Defensive Interval Ratio

Latest as of June 2026: 393 days

Konsortium Transnasional Bhd (4847) has a Defensive Interval Ratio of 393 days as of June 2026. Defensive assets of RM173.16 Million (cash RM-, short-term investments RM-, receivables RM173.16 Million) cover 393 days of daily cash needs of RM440.75K/day.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

RM173.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM440.75K
Current Liabilities ÷ 365

Current Liabilities

RM160.87 Million
MYR

Konsortium Transnasional Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Konsortium Transnasional Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 393 days, meaning defensive assets of RM173.16 Million can fund 393 days of operations without new revenue. For the complete balance sheet picture, see Konsortium Transnasional Bhd assets under control.

Annual Defensive Interval Ratio for Konsortium Transnasional Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Konsortium Transnasional Bhd 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. See how liquid is Konsortium Transnasional Bhd'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 392 days RM166.82 Million RM425.86K/day RM- RM14.08 Million ▲ +14 days
2024 378 days RM119.10 Million RM315.01K/day RM- RM13.91 Million ▲ +25 days
2023 353 days RM68.92 Million RM194.97K/day RM- RM- ▲ +97 days
2022 256 days RM51.08 Million RM199.15K/day RM18.54 Million RM4.03 Million ▲ +71 days
2021 186 days RM28.66 Million RM154.31K/day RM17.04 Million RM- ▲ +152 days
2020 34 days RM7.75 Million RM226.87K/day RM4.70 Million RM- ▼ -48 days
2019 82 days RM21.43 Million RM260.59K/day RM5.77 Million RM- ▲ +6 days
2018 76 days RM24.56 Million RM321.31K/day RM12.47 Million RM- ▲ +12 days
2017 65 days RM19.53 Million RM301.96K/day RM9.75 Million RM- ▲ +53 days
2016 11 days RM6.46 Million RM567.52K/day RM5.95 Million RM- ▼ -130 days
2015 141 days RM68.00 Million RM482.19K/day RM- RM5.00 Million ▼ -11 days
2014 152 days RM67.00 Million RM441.10K/day RM- RM5.00 Million ▲ +17 days
2013 135 days RM59.00 Million RM438.36K/day RM- RM5.00 Million ▲ +12 days
2012 123 days RM58.00 Million RM471.23K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)