Kumpulan Kitacon Berhad (5310) — Defensive Interval Ratio
Kumpulan Kitacon Berhad (5310) has a Defensive Interval Ratio of 383 days as of December 2025. Defensive assets of RM416.54 Million (cash RM-, short-term investments RM198.07 Million, receivables RM218.46 Million) cover 383 days of daily cash needs of RM1.09 Million/day. Check 5310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kumpulan Kitacon Berhad Defensive Interval Ratio (2020–2025)
This chart shows how Kumpulan Kitacon Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 383 days, meaning defensive assets of RM416.54 Million can fund 383 days of operations without new revenue. Also explore 5310 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kumpulan Kitacon Berhad (2020–2025)
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 live market cap and the full company financial profile, see market value of Kumpulan Kitacon Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 383 days | RM416.54 Million | RM1.09 Million/day | RM- | RM198.07 Million | ▲ +56 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 | — |