Kim Hin Industry Bhd Defensive Interval Ratio
Kim Hin Industry Bhd defensive interval ratio. Kim Hin Industry Bhd (5371) has a Defensive Interval Ratio of 176 days as of June 2025. Defensive assets of RM42.22 Million (cash RM-, short-term investments RM-, receivables RM42.22 Million) cover 176 days of daily cash needs of RM239.87K/day. See Kim Hin Industry Bhd short-term liquidity ratio 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 Kim Hin Industry Bhd (2012–2024)
Defensive interval ratio of Kim Hin Industry Bhd from 2012 to 2024. This chart shows how Kim Hin Industry Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 176 days, meaning defensive assets of RM42.22 Million can fund 176 days of operations without new revenue. Check Kim Hin Industry Bhd (5371) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kim Hin Industry Bhd Defensive Interval Ratio by Year (2012–2024)
Kim Hin Industry Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kim Hin Industry Bhd from 2012 to 2024, covering 13 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 how large is Kim Hin Industry Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | RM44.52 Million | RM232.17K/day | RM- | RM- | ▲ +10 days |
| 2023 | 182 days | RM48.48 Million | RM266.72K/day | RM- | RM- | ▼ -134 days |
| 2022 | 315 days | RM85.24 Million | RM270.32K/day | RM30.74 Million | RM- | ▼ -68 days |
| 2021 | 383 days | RM112.94 Million | RM295.00K/day | RM52.79 Million | RM- | ▲ +135 days |
| 2020 | 247 days | RM74.06 Million | RM299.34K/day | RM- | RM5.07 Million | ▼ -124 days |
| 2019 | 371 days | RM93.60 Million | RM252.20K/day | RM- | RM17.52 Million | ▼ -14 days |
| 2018 | 385 days | RM86.61 Million | RM224.82K/day | RM- | RM16.70 Million | ▼ -259 days |
| 2017 | 645 days | RM165.07 Million | RM256.06K/day | RM58.46 Million | RM2.50 Million | ▲ +252 days |
| 2016 | 393 days | RM104.18 Million | RM265.09K/day | RM- | RM22.94 Million | ▼ -136 days |
| 2015 | 529 days | RM87.00 Million | RM164.38K/day | RM- | RM15.00 Million | ▲ +13 days |
| 2014 | 516 days | RM82.00 Million | RM158.90K/day | RM- | RM17.00 Million | ▼ -16 days |
| 2013 | 532 days | RM67.00 Million | RM126.03K/day | RM- | RM1.00 Million | ▲ +21 days |
| 2012 | 511 days | RM56.00 Million | RM109.59K/day | RM- | RM1.00 Million | — |