Kim Hin Industry Bhd (5371) — Defensive Interval Ratio

Latest as of June 2025: 176 days

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. Check 5371 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

RM42.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM239.87K
Current Liabilities ÷ 365

Current Liabilities

RM87.55 Million
MYR

Kim Hin Industry Bhd Defensive Interval Ratio (2012–2024)

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. Also explore how fast is Kim Hin Industry Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kim Hin Industry Bhd (2012–2024)

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 live market cap and the full company financial profile, see Kim Hin Industry Bhd market capitalisation.

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