Kumpulan Fima Bhd (6491) — Defensive Interval Ratio

Latest as of June 2026: 564 days

Kumpulan Fima Bhd (6491) has a Defensive Interval Ratio of 564 days as of June 2026. Defensive assets of RM319.73 Million (cash RM-, short-term investments RM237.46 Million, receivables RM82.27 Million) cover 564 days of daily cash needs of RM566.54K/day.

Defensive Interval Ratio

564 days
Days of operational coverage

Defensive Assets

RM319.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM566.54K
Current Liabilities ÷ 365

Current Liabilities

RM206.79 Million
MYR

Kumpulan Fima Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Kumpulan Fima Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 564 days, meaning defensive assets of RM319.73 Million can fund 564 days of operations without new revenue. For the complete balance sheet picture, see 6491 asset base.

Annual Defensive Interval Ratio for Kumpulan Fima Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kumpulan Fima Bhd from 2013 to 2026, 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 how liquid is Kumpulan Fima Bhd's working capital 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)
2026 782 days RM325.62 Million RM416.19K/day RM- RM193.71 Million ▲ +5 days
2025 777 days RM323.94 Million RM416.93K/day RM- RM193.93 Million ▲ +2 days
2024 775 days RM322.40 Million RM416.22K/day RM- RM234.16 Million ▼ -105 days
2023 880 days RM376.18 Million RM427.43K/day RM- RM266.53 Million ▲ +34 days
2022 846 days RM371.35 Million RM438.95K/day RM- RM273.02 Million ▼ -132 days
2021 978 days RM350.86 Million RM358.72K/day RM- RM246.89 Million ▼ -55 days
2020 1033 days RM342.07 Million RM331.13K/day RM- RM201.51 Million ▼ -4 days
2019 1037 days RM335.72 Million RM323.86K/day RM- RM217.54 Million ▼ -48 days
2018 1085 days RM344.88 Million RM318.00K/day RM- RM217.51 Million ▲ +126 days
2017 959 days RM385.88 Million RM402.56K/day RM- RM292.69 Million ▲ +406 days
2016 553 days RM183.56 Million RM332.15K/day RM- RM- ▲ +72 days
2015 481 days RM216.00 Million RM449.32K/day RM- RM1.00 Million ▼ -5 days
2014 486 days RM141.00 Million RM290.41K/day RM- RM1.00 Million ▲ +108 days
2013 377 days RM124.00 Million RM328.77K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)