MKH Oil Palm (East Kalimantan) Berhad (5319) — Defensive Interval Ratio
MKH Oil Palm (East Kalimantan) Berhad (5319) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of RM27.61 Million (cash RM-, short-term investments RM-, receivables RM27.61 Million) cover 213 days of daily cash needs of RM129.49K/day. See MKH Oil Palm (East Kalimantan) Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MKH Oil Palm (East Kalimantan) Berhad Defensive Interval Ratio (2020–2025)
This chart shows how MKH Oil Palm (East Kalimantan) Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of RM27.61 Million can fund 213 days of operations without new revenue. See MKH Oil Palm (East Kalimantan) Berhad (5319) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for MKH Oil Palm (East Kalimantan) 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 MKH Oil Palm (East Kalimantan) Berhad stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | RM3.99 Million | RM88.45K/day | RM- | RM- | ▲ +14 days |
| 2024 | 31 days | RM2.75 Million | RM88.26K/day | RM- | RM- | ▲ +21 days |
| 2023 | 10 days | RM2.63 Million | RM269.84K/day | RM- | RM- | ▲ +5 days |
| 2022 | 5 days | RM1.87 Million | RM390.89K/day | RM- | RM- | ▼ -4 days |
| 2021 | 9 days | RM4.06 Million | RM443.31K/day | RM- | RM- | ▼ -25 days |
| 2020 | 34 days | RM18.92 Million | RM549.74K/day | RM- | RM- | — |