Konsortium Transnasional Bhd Defensive Interval Ratio
Konsortium Transnasional Bhd defensive interval ratio. 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. See working capital position of Konsortium Transnasional Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Konsortium Transnasional Bhd (2012–2025)
Defensive interval ratio of Konsortium Transnasional Bhd from 2012 to 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. Check how resilient are Konsortium Transnasional Bhd's assets to evaluate the company's liquid asset resilience ratio.
Konsortium Transnasional Bhd Defensive Interval Ratio by Year (2012–2025)
Konsortium Transnasional Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 4847 current and non-current assets.
| 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 | — |