Kimlun Corporation Bhd Defensive Interval Ratio
Kimlun Corporation Bhd defensive interval ratio. Kimlun Corporation Bhd (5171) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of RM1.34 Billion (cash RM91.91 Million, short-term investments RM-, receivables RM1.25 Billion) cover 376 days of daily cash needs of RM3.58 Million/day. Explore investment intensity of Kimlun Corporation Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kimlun Corporation Bhd (2012–2024)
Defensive interval ratio of Kimlun Corporation Bhd from 2012 to 2024. This chart shows how Kimlun Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of RM1.34 Billion can fund 376 days of operations without new revenue. Read Kimlun Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Kimlun Corporation Bhd Defensive Interval Ratio by Year (2012–2024)
Kimlun Corporation Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kimlun Corporation Bhd from 2012 to 2024, 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 the complete balance sheet picture, see Kimlun Corporation Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | RM518.24 Million | RM2.79 Million/day | RM- | RM- | ▼ -55 days |
| 2023 | 241 days | RM387.31 Million | RM1.61 Million/day | RM- | RM4.54 Million | ▼ -168 days |
| 2022 | 409 days | RM473.14 Million | RM1.16 Million/day | RM72.23 Million | RM11.88 Million | ▼ -22 days |
| 2021 | 431 days | RM524.51 Million | RM1.22 Million/day | RM- | RM23.92 Million | ▲ +151 days |
| 2020 | 280 days | RM465.94 Million | RM1.66 Million/day | RM- | RM21.75 Million | ▼ -206 days |
| 2019 | 486 days | RM888.48 Million | RM1.83 Million/day | RM- | RM22.13 Million | ▲ +64 days |
| 2018 | 422 days | RM749.79 Million | RM1.78 Million/day | RM- | RM22.18 Million | ▼ -102 days |
| 2017 | 524 days | RM654.85 Million | RM1.25 Million/day | RM- | RM25.07 Million | ▲ +41 days |
| 2016 | 482 days | RM496.49 Million | RM1.03 Million/day | RM- | RM14.28 Million | ▼ -3 days |
| 2015 | 486 days | RM576.00 Million | RM1.19 Million/day | RM- | RM- | ▲ +5 days |
| 2014 | 481 days | RM581.00 Million | RM1.21 Million/day | RM- | RM- | ▲ +24 days |
| 2013 | 457 days | RM563.00 Million | RM1.23 Million/day | RM- | RM- | ▲ +9 days |
| 2012 | 448 days | RM480.00 Million | RM1.07 Million/day | RM- | RM- | — |