Kumpulan Fima Bhd Defensive Interval Ratio
Kumpulan Fima Bhd defensive interval ratio. 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. Explore 6491 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kumpulan Fima Bhd (2013–2026)
Defensive interval ratio of Kumpulan Fima Bhd from 2013 to 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. Read how much debt does Kumpulan Fima Bhd carry for a breakdown of total debt and financial obligations.
Kumpulan Fima Bhd Defensive Interval Ratio by Year (2013–2026)
Kumpulan Fima Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Kumpulan Fima Bhd.
| 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 | — |