Kimlun Corporation Bhd (5171) — Defensive Interval Ratio

Latest as of September 2025: 376 days

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. Check 5171 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

RM1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM3.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.30 Billion
MYR

Kimlun Corporation Bhd Defensive Interval Ratio (2012–2024)

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. Also explore how fast is Kimlun Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kimlun Corporation Bhd (2012–2024)

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 live market cap and the full company financial profile, see Kimlun Corporation Bhd stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)