Kumpulan Perangsang Selangor Defensive Interval Ratio
Kumpulan Perangsang Selangor defensive interval ratio. Kumpulan Perangsang Selangor (5843) has a Defensive Interval Ratio of 388 days as of June 2026. Defensive assets of RM274.33 Million (cash RM-, short-term investments RM-, receivables RM274.33 Million) cover 388 days of daily cash needs of RM707.43K/day. Explore investment intensity of Kumpulan Perangsang Selangor to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kumpulan Perangsang Selangor (2012–2025)
Defensive interval ratio of Kumpulan Perangsang Selangor from 2012 to 2025. This chart shows how Kumpulan Perangsang Selangor's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 388 days, meaning defensive assets of RM274.33 Million can fund 388 days of operations without new revenue. Read debt load of Kumpulan Perangsang Selangor for a breakdown of total debt and financial obligations.
Kumpulan Perangsang Selangor Defensive Interval Ratio by Year (2012–2025)
Kumpulan Perangsang Selangor defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Kumpulan Perangsang Selangor total assets.
| 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 | — |