KSL Holdings Bhd (5038) — Defensive Interval Ratio

Latest as of March 2026: 154 days

KSL Holdings Bhd (5038) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of RM520.99 Million (cash RM-, short-term investments RM-, receivables RM520.99 Million) cover 154 days of daily cash needs of RM3.39 Million/day.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

RM520.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.39 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.24 Billion
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 March 2026, the ratio stands at 154 days, meaning defensive assets of RM520.99 Million can fund 154 days of operations without new revenue. For the complete balance sheet picture, see KSL Holdings Bhd assets under control.

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. See 5038 working capital ratio 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 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)