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

Latest as of September 2025: 147 days

K N Kenanga Holdings Bhd (6483) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of RM2.29 Billion (cash RM1.58 Billion, short-term investments RM-, receivables RM716.65 Million) cover 147 days of daily cash needs of RM15.60 Million/day. Check tangible equity quality of K N Kenanga Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

RM2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM15.60 Million
Current Liabilities ÷ 365

Current Liabilities

RM5.69 Billion
MYR

K N Kenanga Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how K N Kenanga Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of RM2.29 Billion can fund 147 days of operations without new revenue. Also explore K N Kenanga Holdings Bhd (6483) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K N Kenanga Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for K N Kenanga Holdings Bhd from 2012 to 2024, covering 10 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 6483 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)