Kumpulan Kitacon Berhad (5310) — Defensive Interval Ratio
Kumpulan Kitacon Berhad (5310) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of RM437.06 Million (cash RM-, short-term investments RM239.95 Million, receivables RM197.11 Million) cover 373 days of daily cash needs of RM1.17 Million/day. See Kumpulan Kitacon Berhad (5310) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 373 days, meaning defensive assets of RM437.06 Million can fund 373 days of operations without new revenue. See Kumpulan Kitacon Berhad balance sheet independence to measure how much of total assets are equity-financed.
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 Kumpulan Kitacon Berhad stock valuation.
| 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 | — |