KUB Malaysia Bhd Defensive Interval Ratio
KUB Malaysia Bhd defensive interval ratio. KUB Malaysia Bhd (6874) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of RM97.16 Million (cash RM-, short-term investments RM-, receivables RM97.16 Million) cover 201 days of daily cash needs of RM482.84K/day. See 6874 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KUB Malaysia Bhd (2012–2025)
Defensive interval ratio of KUB Malaysia Bhd from 2012 to 2025. This chart shows how KUB Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of RM97.16 Million can fund 201 days of operations without new revenue. Check 6874 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
KUB Malaysia Bhd Defensive Interval Ratio by Year (2012–2025)
KUB Malaysia Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KUB Malaysia Bhd from 2012 to 2025, 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 6874 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | RM97.16 Million | RM482.84K/day | RM- | RM- | ▼ -4 days |
| 2024 | 205 days | RM82.97 Million | RM403.90K/day | RM- | RM- | ▼ -1119 days |
| 2023 | 1325 days | RM487.17 Million | RM367.74K/day | RM412.41 Million | RM- | ▼ -1565 days |
| 2022 | 2889 days | RM790.17 Million | RM273.46K/day | RM405.57 Million | RM377.72 Million | ▲ +1172 days |
| 2021 | 1717 days | RM599.20 Million | RM348.98K/day | RM391.93 Million | RM194.62 Million | ▼ -351 days |
| 2020 | 2068 days | RM439.96 Million | RM212.78K/day | RM423.11 Million | RM- | ▲ +1470 days |
| 2019 | 598 days | RM192.04 Million | RM321.06K/day | RM145.63 Million | RM0.00 | ▲ +166 days |
| 2018 | 432 days | RM193.46 Million | RM447.39K/day | RM123.43 Million | RM20.19 Million | ▼ -159 days |
| 2017 | 592 days | RM237.35 Million | RM401.09K/day | RM119.09 Million | RM0.00 | ▼ -25 days |
| 2016 | 616 days | RM219.67 Million | RM356.34K/day | RM133.87 Million | RM0.00 | ▲ +395 days |
| 2015 | 222 days | RM70.52 Million | RM318.28K/day | RM- | RM9.00 Million | ▲ +21 days |
| 2014 | 200 days | RM102.00 Million | RM509.59K/day | RM- | RM11.00 Million | ▼ -61 days |
| 2013 | 261 days | RM201.00 Million | RM769.86K/day | RM- | RM12.00 Million | ▼ -7 days |
| 2012 | 268 days | RM220.00 Million | RM821.92K/day | RM- | RM11.00 Million | — |