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

Latest as of June 2026: 353 days

K Seng Seng Corporation Bhd (5192) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of RM127.86 Million (cash RM-, short-term investments RM41.47 Million, receivables RM86.39 Million) cover 353 days of daily cash needs of RM362.32K/day.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

RM127.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM362.32K
Current Liabilities ÷ 365

Current Liabilities

RM132.25 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 June 2026, the ratio stands at 353 days, meaning defensive assets of RM127.86 Million can fund 353 days of operations without new revenue. For the complete balance sheet picture, see K Seng Seng Corporation Bhd asset portfolio.

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. See working capital position of K Seng Seng Corporation Bhd 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 462 days RM135.43 Million RM292.99K/day RM- RM41.47 Million ▲ +122 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)