Kumpulan Kitacon Berhad Defensive Interval Ratio
Kumpulan Kitacon Berhad defensive interval ratio. Kumpulan Kitacon Berhad (5310) has a Defensive Interval Ratio of 369 days as of June 2026. Defensive assets of RM482.08 Million (cash RM-, short-term investments RM238.39 Million, receivables RM243.70 Million) cover 369 days of daily cash needs of RM1.31 Million/day. See 5310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kumpulan Kitacon Berhad (2020–2025)
Defensive interval ratio of Kumpulan Kitacon Berhad from 2020 to 2025. This chart shows how Kumpulan Kitacon Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 369 days, meaning defensive assets of RM482.08 Million can fund 369 days of operations without new revenue. Check Kumpulan Kitacon Berhad (5310) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kumpulan Kitacon Berhad Defensive Interval Ratio by Year (2020–2025)
Kumpulan Kitacon Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kumpulan Kitacon Berhad from 2020 to 2025, covering 6 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 5310 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 375 days | RM408.12 Million | RM1.09 Million/day | RM- | RM198.07 Million | ▲ +48 days |
| 2024 | 327 days | RM303.32 Million | RM928.98K/day | RM- | RM127.26 Million | ▲ +78 days |
| 2023 | 249 days | RM181.31 Million | RM728.53K/day | RM- | RM27.96 Million | ▲ +54 days |
| 2022 | 195 days | RM103.29 Million | RM529.22K/day | RM- | RM- | ▲ +54 days |
| 2021 | 141 days | RM100.43 Million | RM712.11K/day | RM- | RM- | ▼ -99 days |
| 2020 | 240 days | RM153.68 Million | RM640.98K/day | RM- | RM1.00 Million | — |