Bintai Kinden Corporation Bhd (6998) — Defensive Interval Ratio

Latest as of June 2026: 742 days

Bintai Kinden Corporation Bhd (6998) has a Defensive Interval Ratio of 742 days as of June 2026. Defensive assets of RM89.67 Million (cash RM-, short-term investments RM-, receivables RM89.67 Million) cover 742 days of daily cash needs of RM120.84K/day.

Defensive Interval Ratio

742 days
Days of operational coverage

Defensive Assets

RM89.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM120.84K
Current Liabilities ÷ 365

Current Liabilities

RM44.11 Million
MYR

Bintai Kinden Corporation Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Bintai Kinden Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 742 days, meaning defensive assets of RM89.67 Million can fund 742 days of operations without new revenue. For the complete balance sheet picture, see 6998 total asset value.

Annual Defensive Interval Ratio for Bintai Kinden Corporation Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bintai Kinden Corporation 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. See how liquid is Bintai Kinden Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 599 days RM80.55 Million RM134.52K/day RM- RM- ▲ +269 days
2025 330 days RM37.99 Million RM115.06K/day RM- RM11.90 Million ▲ +165 days
2024 165 days RM70.62 Million RM427.62K/day RM- RM0.00 ▲ +43 days
2023 122 days RM61.23 Million RM501.78K/day RM- RM965.00K ▼ -187 days
2022 309 days RM78.33 Million RM253.76K/day RM- RM5.06 Million ▲ +162 days
2021 146 days RM31.08 Million RM212.17K/day RM- RM1.27 Million ▲ +51 days
2020 95 days RM32.22 Million RM338.65K/day RM- RM2.84 Million ▼ -121 days
2019 216 days RM57.20 Million RM264.97K/day RM- RM- ▲ +13 days
2018 203 days RM51.54 Million RM254.44K/day RM- RM- ▼ -1 days
2017 203 days RM261.07 Million RM1.28 Million/day RM- RM- ▼ -27 days
2016 230 days RM255.83 Million RM1.11 Million/day RM- RM- ▼ -121 days
2015 351 days RM389.00 Million RM1.11 Million/day RM- RM3.00 Million ▼ -5 days
2014 357 days RM255.00 Million RM715.07K/day RM- RM10.00 Million ▲ +38 days
2013 319 days RM282.00 Million RM884.93K/day RM- RM15.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)