Kim Loong Resources Bhd (5027) — Defensive Interval Ratio

Latest as of April 2026: 713 days

Kim Loong Resources Bhd (5027) has a Defensive Interval Ratio of 713 days as of April 2026. Defensive assets of RM416.11 Million (cash RM-, short-term investments RM353.09 Million, receivables RM63.01 Million) cover 713 days of daily cash needs of RM583.31K/day. See 5027 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

RM416.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM583.31K
Current Liabilities ÷ 365

Current Liabilities

RM212.91 Million
MYR

Kim Loong Resources Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Kim Loong Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 713 days, meaning defensive assets of RM416.11 Million can fund 713 days of operations without new revenue. Read Kim Loong Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Kim Loong Resources Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kim Loong Resources 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. For the complete balance sheet picture, see how large is Kim Loong Resources Bhd's balance sheet.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 687 days RM382.45 Million RM556.98K/day RM- RM329.55 Million ▼ -174 days
2025 860 days RM326.53 Million RM379.49K/day RM- RM275.31 Million ▲ +178 days
2024 682 days RM279.35 Million RM409.54K/day RM- RM243.32 Million ▲ +235 days
2023 447 days RM209.70 Million RM469.34K/day RM- RM164.88 Million ▲ +160 days
2022 286 days RM155.41 Million RM542.79K/day RM- RM102.28 Million ▼ -515 days
2021 801 days RM251.62 Million RM314.13K/day RM- RM215.48 Million ▼ -189 days
2020 990 days RM215.98 Million RM218.10K/day RM- RM188.43 Million ▼ -352 days
2019 1342 days RM249.63 Million RM186.02K/day RM- RM225.53 Million ▲ +542 days
2018 800 days RM248.29 Million RM310.45K/day RM- RM216.03 Million ▲ +133 days
2017 667 days RM191.69 Million RM287.53K/day RM- RM167.45 Million ▲ +556 days
2016 110 days RM22.10 Million RM200.24K/day RM- RM- ▲ +22 days
2015 89 days RM17.00 Million RM191.78K/day RM- RM- ▼ -19 days
2014 108 days RM18.00 Million RM167.12K/day RM- RM- ▼ -72 days
2013 179 days RM29.00 Million RM161.64K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)