KPJ Healthcare Bhd (5878) — Defensive Interval Ratio

Latest as of December 2025: 248 days

KPJ Healthcare Bhd (5878) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of RM893.25 Million (cash RM-, short-term investments RM2.88 Million, receivables RM890.37 Million) cover 248 days of daily cash needs of RM3.61 Million/day. Check KPJ Healthcare Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

RM893.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.61 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.32 Billion
MYR

KPJ Healthcare Bhd Defensive Interval Ratio (2007–2025)

This chart shows how KPJ Healthcare Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of RM893.25 Million can fund 248 days of operations without new revenue. Also explore KPJ Healthcare Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KPJ Healthcare Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for KPJ Healthcare Bhd from 2007 to 2025, covering 17 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 KPJ Healthcare Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 248 days RM893.25 Million RM3.61 Million/day RM- RM2.88 Million ▲ +25 days
2024 223 days RM791.46 Million RM3.55 Million/day RM- RM2.91 Million ▼ -2 days
2023 225 days RM862.94 Million RM3.84 Million/day RM- RM111.45 Million ▲ +59 days
2022 166 days RM762.12 Million RM4.58 Million/day RM- RM2.88 Million ▲ +32 days
2021 134 days RM580.51 Million RM4.33 Million/day RM- RM3.54 Million ▼ -92 days
2020 226 days RM761.45 Million RM3.38 Million/day RM- RM224.13 Million ▼ -24 days
2019 250 days RM819.27 Million RM3.28 Million/day RM- RM192.82 Million ▲ +174 days
2018 76 days RM220.92 Million RM2.92 Million/day RM- RM-311.46 Million ▼ -148 days
2017 223 days RM654.54 Million RM2.93 Million/day RM- RM68.66 Million ▼ -3 days
2016 226 days RM575.73 Million RM2.55 Million/day RM- RM39.86 Million ▲ +65 days
2015 161 days RM481.02 Million RM2.99 Million/day RM- RM6.07 Million ▲ +55 days
2014 106 days RM444.52 Million RM4.20 Million/day RM- RM64.00 Million ▲ +2 days
2013 104 days RM267.03 Million RM2.56 Million/day RM- RM-62.75 Million ▼ -36 days
2012 141 days RM270.12 Million RM1.92 Million/day RM- RM-53.12 Million ▼ -107 days
2011 248 days RM406.14 Million RM1.64 Million/day RM- RM98.00 Million ▲ +62 days
2008 186 days RM179.33 Million RM964.58K/day RM- RM- ▼ -12 days
2007 198 days RM172.30 Million RM870.99K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)