Khee San Bhd (6203) — Defensive Interval Ratio

Latest as of March 2026: 1679 days

Khee San Bhd (6203) has a Defensive Interval Ratio of 1679 days as of March 2026. Defensive assets of RM10.90 Million (cash RM-, short-term investments RM8.67 Million, receivables RM2.23 Million) cover 1679 days of daily cash needs of RM6.49K/day. See working capital position of Khee San Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1679 days
Days of operational coverage

Defensive Assets

RM10.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM6.49K
Current Liabilities ÷ 365

Current Liabilities

RM2.37 Million
MYR

Khee San Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Khee San Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1679 days, meaning defensive assets of RM10.90 Million can fund 1679 days of operations without new revenue. See 6203 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Khee San Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Khee San Bhd 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 market value of Khee San Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days RM7.44 Million RM397.95K/day RM- RM4.04 Million ▲ +7 days
2024 11 days RM4.49 Million RM396.56K/day RM- RM2.01 Million ▲ +7 days
2023 5 days RM1.87 Million RM394.22K/day RM- RM- ▼ -8 days
2022 13 days RM5.09 Million RM396.99K/day RM2.10 Million RM- ▼ -2 days
2021 15 days RM5.47 Million RM371.78K/day RM2.39 Million RM- ▲ +3 days
2020 12 days RM4.42 Million RM364.63K/day RM- RM- ▼ -224 days
2019 236 days RM114.24 Million RM484.18K/day RM- RM- ▼ -74 days
2018 310 days RM69.59 Million RM224.84K/day RM- RM- ▲ +25 days
2017 284 days RM61.55 Million RM216.69K/day RM- RM- ▲ +50 days
2016 234 days RM53.57 Million RM228.56K/day RM- RM- ▲ +16 days
2015 218 days RM52.19 Million RM239.08K/day RM- RM- ▲ +147 days
2014 71 days RM13.00 Million RM183.56K/day RM- RM- ▼ -5 days
2013 76 days RM12.00 Million RM158.90K/day RM- RM1.00 Million ▼ -60 days
2012 135 days RM20.00 Million RM147.95K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)