MKH Oil Palm (East Kalimantan) Berhad (5319) — Defensive Interval Ratio

Latest as of December 2025: 213 days

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. Check 5319 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

RM27.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM129.49K
Current Liabilities ÷ 365

Current Liabilities

RM47.26 Million
MYR

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. Also explore MKH Oil Palm (East Kalimantan) Berhad annual equity growth to track the company's year-over-year net asset growth rate.

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 5319 market cap.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)