K Seng Seng Corporation Bhd (5192) — Defensive Interval Ratio

Latest as of December 2025: 389 days

K Seng Seng Corporation Bhd (5192) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of RM113.97 Million (cash RM-, short-term investments RM41.47 Million, receivables RM72.50 Million) cover 389 days of daily cash needs of RM292.99K/day. Check how tangible is K Seng Seng Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

RM113.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM292.99K
Current Liabilities ÷ 365

Current Liabilities

RM106.94 Million
MYR

K Seng Seng Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how K Seng Seng Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 389 days, meaning defensive assets of RM113.97 Million can fund 389 days of operations without new revenue. Also explore 5192 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K Seng Seng Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for K Seng Seng Corporation Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see K Seng Seng Corporation Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 389 days RM113.97 Million RM292.99K/day RM- RM41.47 Million ▲ +49 days
2024 340 days RM163.05 Million RM478.95K/day RM- RM32.59 Million ▲ +29 days
2023 311 days RM132.53 Million RM425.62K/day RM- RM17.52 Million ▲ +19 days
2022 292 days RM48.01 Million RM164.45K/day RM- RM- ▲ +4 days
2021 288 days RM60.89 Million RM211.33K/day RM- RM- ▲ +23 days
2020 265 days RM42.17 Million RM159.35K/day RM- RM- ▼ -55 days
2019 319 days RM37.13 Million RM116.33K/day RM- RM- ▼ -25 days
2018 344 days RM38.86 Million RM112.90K/day RM- RM- ▼ -80 days
2017 424 days RM46.17 Million RM108.92K/day RM- RM- ▲ +81 days
2016 343 days RM44.65 Million RM130.05K/day RM- RM- ▼ -139 days
2015 483 days RM41.00 Million RM84.93K/day RM- RM- ▲ +85 days
2014 398 days RM36.00 Million RM90.41K/day RM- RM- ▲ +82 days
2013 316 days RM39.00 Million RM123.29K/day RM- RM- ▼ -70 days
2012 386 days RM36.00 Million RM93.15K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)