Kumpulan Fima Bhd (6491) — Defensive Interval Ratio

Latest as of December 2025: 685 days

Kumpulan Fima Bhd (6491) has a Defensive Interval Ratio of 685 days as of December 2025. Defensive assets of RM330.65 Million (cash RM-, short-term investments RM171.28 Million, receivables RM159.37 Million) cover 685 days of daily cash needs of RM482.47K/day. Check Kumpulan Fima Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

RM330.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM482.47K
Current Liabilities ÷ 365

Current Liabilities

RM176.10 Million
MYR

Kumpulan Fima Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Kumpulan Fima Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 685 days, meaning defensive assets of RM330.65 Million can fund 685 days of operations without new revenue. Also explore how fast is Kumpulan Fima Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kumpulan Fima Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kumpulan Fima Bhd from 2013 to 2025, covering 13 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 how much is Kumpulan Fima Bhd worth.

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