Karex Berhad (5247) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Karex Berhad (5247) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of RM167.78 Million (cash RM24.39 Million, short-term investments RM-, receivables RM143.39 Million) cover 261 days of daily cash needs of RM643.75K/day. Check 5247 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

RM167.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM643.75K
Current Liabilities ÷ 365

Current Liabilities

RM234.97 Million
MYR

Karex Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Karex Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 261 days, meaning defensive assets of RM167.78 Million can fund 261 days of operations without new revenue. Also explore net asset momentum of Karex Berhad to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karex Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karex Berhad 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 market cap of Karex Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 216 days RM123.49 Million RM570.61K/day RM- RM1.63 Million ▼ -30 days
2024 246 days RM109.05 Million RM442.53K/day RM- RM2.00 Million ▼ -17 days
2023 264 days RM124.08 Million RM470.71K/day RM- RM2.08 Million ▼ -50 days
2022 313 days RM138.25 Million RM441.01K/day RM21.87 Million RM1.59 Million ▲ +39 days
2021 274 days RM118.54 Million RM432.18K/day RM- RM18.51 Million ▼ -56 days
2020 330 days RM96.83 Million RM293.04K/day RM- RM6.09 Million ▼ -130 days
2019 461 days RM107.80 Million RM233.88K/day RM- RM22.20 Million ▼ -132 days
2018 593 days RM131.95 Million RM222.60K/day RM- RM29.68 Million ▼ -64 days
2017 656 days RM136.33 Million RM207.67K/day RM- RM49.49 Million ▼ -527 days
2016 1184 days RM176.90 Million RM149.43K/day RM- RM94.08 Million ▲ +682 days
2015 501 days RM70.40 Million RM140.39K/day RM- RM- ▲ +1 days
2014 500 days RM70.84 Million RM141.55K/day RM- RM- ▲ +262 days
2013 238 days RM58.14 Million RM243.86K/day RM- RM- ▼ -81 days
2012 320 days RM63.00 Million RM197.15K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)