Kia Lim Bhd Defensive Interval Ratio
Kia Lim Bhd defensive interval ratio. Kia Lim Bhd (6211) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of RM8.45 Million (cash RM-, short-term investments RM-, receivables RM8.45 Million) cover 153 days of daily cash needs of RM55.25K/day. See 6211 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kia Lim Bhd (2012–2025)
Defensive interval ratio of Kia Lim Bhd from 2012 to 2025. This chart shows how Kia Lim Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of RM8.45 Million can fund 153 days of operations without new revenue. Read Kia Lim Bhd (6211) total liabilities for a breakdown of total debt and financial obligations.
Kia Lim Bhd Defensive Interval Ratio by Year (2012–2025)
Kia Lim Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kia Lim 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 the complete balance sheet picture, see Kia Lim Bhd (6211) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | RM11.05 Million | RM52.88K/day | RM- | RM- | ▲ +51 days |
| 2024 | 158 days | RM8.80 Million | RM55.71K/day | RM- | RM- | ▲ +24 days |
| 2023 | 134 days | RM7.97 Million | RM59.59K/day | RM- | RM- | ▲ +5 days |
| 2022 | 129 days | RM6.39 Million | RM49.54K/day | RM- | RM- | ▲ +11 days |
| 2021 | 118 days | RM5.56 Million | RM46.97K/day | RM- | RM460.00K | ▼ -6 days |
| 2020 | 124 days | RM6.76 Million | RM54.55K/day | RM- | RM- | ▼ -24 days |
| 2019 | 148 days | RM7.12 Million | RM48.07K/day | RM- | RM- | ▼ -32 days |
| 2018 | 180 days | RM10.11 Million | RM56.04K/day | RM- | RM- | ▼ -3 days |
| 2017 | 184 days | RM9.51 Million | RM51.83K/day | RM- | RM- | ▲ +5 days |
| 2016 | 178 days | RM10.22 Million | RM57.38K/day | RM- | RM- | ▼ -11 days |
| 2015 | 189 days | RM14.00 Million | RM73.97K/day | RM- | RM- | ▼ -1 days |
| 2014 | 190 days | RM13.00 Million | RM68.49K/day | RM- | RM- | ▼ -23 days |
| 2013 | 213 days | RM14.00 Million | RM65.75K/day | RM- | RM- | ▲ +37 days |
| 2012 | 176 days | RM13.00 Million | RM73.97K/day | RM- | RM- | — |