KUB Malaysia Bhd (6874) — Defensive Interval Ratio

Latest as of September 2025: 262 days

KUB Malaysia Bhd (6874) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of RM85.08 Million (cash RM-, short-term investments RM-, receivables RM85.08 Million) cover 262 days of daily cash needs of RM325.00K/day. Check how tangible is KUB Malaysia Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

RM85.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM325.00K
Current Liabilities ÷ 365

Current Liabilities

RM118.62 Million
MYR

KUB Malaysia Bhd Defensive Interval Ratio (2012–2024)

This chart shows how KUB Malaysia Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of RM85.08 Million can fund 262 days of operations without new revenue. Also explore KUB Malaysia Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KUB Malaysia Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for KUB Malaysia Bhd from 2012 to 2024, 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 market cap of KUB Malaysia Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)