KPJ Healthcare Bhd (5878) — Defensive Interval Ratio
KPJ Healthcare Bhd (5878) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of RM908.55 Million (cash RM-, short-term investments RM-, receivables RM908.55 Million) cover 246 days of daily cash needs of RM3.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 246 days, meaning defensive assets of RM908.55 Million can fund 246 days of operations without new revenue. For the complete balance sheet picture, see KPJ Healthcare Bhd asset portfolio.
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. See 5878 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |