K N Kenanga Holdings Bhd (6483) — Defensive Interval Ratio

Latest as of June 2026: 460 days

K N Kenanga Holdings Bhd (6483) has a Defensive Interval Ratio of 460 days as of June 2026. Defensive assets of RM504.36 Million (cash RM-, short-term investments RM100.00K, receivables RM504.26 Million) cover 460 days of daily cash needs of RM1.10 Million/day.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

RM504.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.10 Million
Current Liabilities ÷ 365

Current Liabilities

RM399.98 Million
MYR

K N Kenanga Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how K N Kenanga Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 460 days, meaning defensive assets of RM504.36 Million can fund 460 days of operations without new revenue. For the complete balance sheet picture, see total assets of K N Kenanga Holdings Bhd.

Annual Defensive Interval Ratio for K N Kenanga Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for K N Kenanga Holdings Bhd from 2012 to 2025, covering 11 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 K N Kenanga Holdings Bhd short-term liquidity 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 9608 days RM394.86 Million RM41.10K/day RM- RM370.68 Million ▲ +9486 days
2024 122 days RM1.92 Billion RM15.75 Million/day RM1.28 Billion RM- ▲ +3 days
2023 120 days RM1.61 Billion RM13.45 Million/day RM982.45 Million RM-60.62 Million ▼ -25 days
2022 144 days RM1.77 Billion RM12.26 Million/day RM1.23 Billion RM- ▲ +1 days
2021 144 days RM1.83 Billion RM12.75 Million/day RM1.37 Billion RM- ▼ -121 days
2020 265 days RM3.63 Billion RM13.73 Million/day RM1.11 Billion RM- ▼ -28 days
2019 293 days RM4.12 Billion RM14.05 Million/day RM1.65 Billion RM- ▲ +101 days
2015 192 days RM2.70 Billion RM14.03 Million/day RM- RM206.00 Million ▲ +9 days
2014 183 days RM2.37 Billion RM12.93 Million/day RM- RM52.00 Million ▲ +2 days
2013 181 days RM2.37 Billion RM13.06 Million/day RM- RM89.00 Million ▲ +11 days
2012 170 days RM2.08 Billion RM12.18 Million/day RM- RM183.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)