Khee San Bhd (6203) — Defensive Interval Ratio

Latest as of September 2025: 23 days

Khee San Bhd (6203) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of RM9.45 Million (cash RM-, short-term investments RM6.33 Million, receivables RM3.13 Million) cover 23 days of daily cash needs of RM402.32K/day. Check 6203 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

RM9.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM402.32K
Current Liabilities ÷ 365

Current Liabilities

RM146.85 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 September 2025, the ratio stands at 23 days, meaning defensive assets of RM9.45 Million can fund 23 days of operations without new revenue. Also explore Khee San Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 6203 stock market capitalisation.

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)