Kumpulan Perangsang Selangor (5843) — Defensive Interval Ratio

Latest as of March 2026: 395 days

Kumpulan Perangsang Selangor (5843) has a Defensive Interval Ratio of 395 days as of March 2026. Defensive assets of RM265.08 Million (cash RM-, short-term investments RM-, receivables RM265.08 Million) cover 395 days of daily cash needs of RM671.41K/day. See working capital to net assets of Kumpulan Perangsang Selangor to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

RM265.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM671.41K
Current Liabilities ÷ 365

Current Liabilities

RM245.07 Million
MYR

Kumpulan Perangsang Selangor Defensive Interval Ratio (2012–2025)

This chart shows how Kumpulan Perangsang Selangor's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 395 days, meaning defensive assets of RM265.08 Million can fund 395 days of operations without new revenue. See net asset quality index of Kumpulan Perangsang Selangor to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kumpulan Perangsang Selangor (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kumpulan Perangsang Selangor from 2012 to 2025, covering 14 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 5843 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 550 days RM465.24 Million RM845.45K/day RM- RM195.72 Million ▲ +50 days
2024 501 days RM471.31 Million RM941.30K/day RM- RM179.68 Million ▼ -78 days
2023 578 days RM563.00 Million RM973.33K/day RM- RM280.70 Million ▼ -507 days
2022 1085 days RM1.29 Billion RM1.19 Million/day RM544.56 Million RM381.54 Million ▲ +685 days
2021 400 days RM626.14 Million RM1.56 Million/day RM- RM292.64 Million ▼ -74 days
2020 474 days RM612.29 Million RM1.29 Million/day RM- RM248.04 Million ▲ +104 days
2019 370 days RM511.74 Million RM1.38 Million/day RM69.58 Million RM78.99 Million ▲ +70 days
2018 300 days RM318.93 Million RM1.06 Million/day RM- RM90.07 Million ▲ +17 days
2017 283 days RM156.19 Million RM552.08K/day RM- RM28.14 Million ▼ -14 days
2016 297 days RM159.37 Million RM537.31K/day RM- RM48.81 Million ▲ +129 days
2015 167 days RM49.00 Million RM293.15K/day RM- RM1.00 Million ▼ -384 days
2014 551 days RM829.00 Million RM1.50 Million/day RM- RM1.00 Million ▼ -53 days
2013 604 days RM806.00 Million RM1.33 Million/day RM- RM1.00 Million ▲ +132 days
2012 472 days RM793.00 Million RM1.68 Million/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)