JKG Land Bhd (6769) — Defensive Interval Ratio

Latest as of October 2025: 3628 days

JKG Land Bhd (6769) has a Defensive Interval Ratio of 3628 days as of October 2025. Defensive assets of RM363.66 Million (cash RM220.00 Million, short-term investments RM9.70 Million, receivables RM133.96 Million) cover 3628 days of daily cash needs of RM100.24K/day. For the complete balance sheet picture, see JKG Land Bhd total assets.

Defensive Interval Ratio

3628 days
Days of operational coverage

Defensive Assets

RM363.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM100.24K
Current Liabilities ÷ 365

Current Liabilities

RM36.59 Million
MYR

JKG Land Bhd Defensive Interval Ratio (2013–2025)

This chart shows how JKG Land Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 3628 days, meaning defensive assets of RM363.66 Million can fund 3628 days of operations without new revenue. Check 6769 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for JKG Land Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for JKG Land 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.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2626 days RM302.85 Million RM115.35K/day RM153.45 Million RM9.70 Million ▲ +1051 days
2024 1575 days RM238.45 Million RM151.44K/day RM136.21 Million RM9.70 Million ▲ +1310 days
2023 264 days RM182.10 Million RM688.57K/day RM144.09 Million RM9.70 Million ▲ +99 days
2022 165 days RM137.76 Million RM832.69K/day RM88.65 Million RM9.70 Million ▼ -6 days
2021 171 days RM122.06 Million RM713.35K/day RM110.83 Million RM700.00K ▲ +13 days
2020 158 days RM112.77 Million RM712.74K/day RM96.43 Million RM700.00K ▼ -142 days
2019 300 days RM120.80 Million RM402.36K/day RM75.91 Million RM1.83 Million ▼ -831 days
2018 1131 days RM152.74 Million RM135.02K/day RM110.45 Million RM21.68 Million ▲ +473 days
2017 658 days RM97.89 Million RM148.76K/day RM79.76 Million RM1.09 Million ▼ -2444 days
2016 3103 days RM51.00 Million RM16.44K/day RM- RM35.00 Million ▼ -365 days
2015 3468 days RM76.00 Million RM21.92K/day RM- RM58.00 Million ▲ +747 days
2014 2721 days RM82.00 Million RM30.14K/day RM- RM68.00 Million ▲ +2014 days
2013 707 days RM31.00 Million RM43.84K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)