KSL Holdings Bhd (5038) — Defensive Interval Ratio

Latest as of December 2025: 227 days

KSL Holdings Bhd (5038) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of RM517.89 Million (cash RM-, short-term investments RM-, receivables RM517.89 Million) cover 227 days of daily cash needs of RM2.28 Million/day. Check 5038 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

RM517.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.28 Million
Current Liabilities ÷ 365

Current Liabilities

RM831.72 Million
MYR

KSL Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how KSL Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of RM517.89 Million can fund 227 days of operations without new revenue. Also explore net asset momentum of KSL Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KSL Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for KSL Holdings Bhd from 2012 to 2025, covering 13 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 KSL Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 227 days RM517.89 Million RM2.28 Million/day RM- RM- ▲ +23 days
2024 204 days RM393.82 Million RM1.93 Million/day RM51.92 Million RM- ▼ -288 days
2023 492 days RM311.49 Million RM632.78K/day RM127.59 Million RM7.59 Million ▼ -353 days
2022 845 days RM375.29 Million RM444.08K/day RM30.08 Million RM199.86 Million ▼ -131 days
2021 977 days RM406.10 Million RM415.84K/day RM- RM180.96 Million ▲ +145 days
2020 831 days RM310.63 Million RM373.58K/day RM- RM216.40 Million ▲ +288 days
2018 543 days RM291.78 Million RM537.20K/day RM- RM186.68 Million ▼ -173 days
2017 716 days RM357.85 Million RM499.56K/day RM- RM142.42 Million ▲ +141 days
2016 575 days RM407.38 Million RM708.56K/day RM- RM5.00 Million ▲ +186 days
2015 389 days RM227.00 Million RM583.56K/day RM- RM- ▲ +79 days
2014 310 days RM213.00 Million RM687.67K/day RM- RM- ▲ +108 days
2013 202 days RM141.00 Million RM698.63K/day RM- RM- ▲ +94 days
2012 108 days RM74.00 Million RM684.93K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)