Kia Lim Bhd (6211) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Kia Lim Bhd (6211) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of RM10.13 Million (cash RM-, short-term investments RM-, receivables RM10.13 Million) cover 191 days of daily cash needs of RM52.93K/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

RM10.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM52.93K
Current Liabilities ÷ 365

Current Liabilities

RM19.32 Million
MYR

Kia Lim Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Kia Lim Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of RM10.13 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Kia Lim Bhd asset portfolio.

Annual Defensive Interval Ratio for Kia Lim Bhd (2012–2025)

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. See Kia Lim Bhd current assets vs equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)