KLCC Property Holdings Bhd Defensive Interval Ratio

Latest as of December 2025: 51 days

KLCC Property Holdings Bhd defensive interval ratio. KLCC Property Holdings Bhd (5235SS) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of RM132.52 Million (cash RM-, short-term investments RM-, receivables RM132.52 Million) cover 51 days of daily cash needs of RM2.58 Million/day. See working capital position of KLCC Property Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

RM132.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM942.46 Million
MYR

Defensive Interval Ratio of KLCC Property Holdings Bhd (2011–2025)

Defensive interval ratio of KLCC Property Holdings Bhd from 2011 to 2025. This chart shows how KLCC Property Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of RM132.52 Million can fund 51 days of operations without new revenue. Read 5235SS current and long-term liabilities for a breakdown of total debt and financial obligations.

KLCC Property Holdings Bhd Defensive Interval Ratio by Year (2011–2025)

KLCC Property Holdings Bhd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KLCC Property Holdings Bhd from 2011 to 2025, covering 15 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 5235SS total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 51 days RM132.52 Million RM2.58 Million/day RM- RM- ▲ +8 days
2024 44 days RM86.67 Million RM1.98 Million/day RM- RM- ▲ +19 days
2023 25 days RM94.18 Million RM3.72 Million/day RM- RM- ▼ -90 days
2022 115 days RM102.02 Million RM884.25K/day RM- RM- ▼ -8 days
2021 123 days RM89.34 Million RM726.06K/day RM- RM- ▲ +81 days
2020 42 days RM81.55 Million RM1.93 Million/day RM- RM- ▼ -20 days
2019 62 days RM52.96 Million RM849.87K/day RM- RM- ▲ +29 days
2018 33 days RM59.98 Million RM1.82 Million/day RM- RM- ▼ -34 days
2017 67 days RM57.89 Million RM866.37K/day RM- RM- ▲ +20 days
2016 47 days RM79.92 Million RM1.70 Million/day RM- RM- ▼ -22 days
2015 69 days RM62.92 Million RM908.12K/day RM- RM- ▲ +20 days
2014 50 days RM87.23 Million RM1.76 Million/day RM- RM- ▲ +32 days
2013 17 days RM50.78 Million RM2.98 Million/day RM- RM- ▼ -82 days
2012 99 days RM101.88 Million RM1.03 Million/day RM- RM- ▲ +12 days
2011 87 days RM73.25 Million RM837.64K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)