Bintai Kinden Corporation Bhd (6998) — Defensive Interval Ratio

Latest as of March 2026: 641 days

Bintai Kinden Corporation Bhd (6998) has a Defensive Interval Ratio of 641 days as of March 2026. Defensive assets of RM86.22 Million (cash RM-, short-term investments RM-, receivables RM86.22 Million) cover 641 days of daily cash needs of RM134.52K/day. See working capital position of Bintai Kinden Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

641 days
Days of operational coverage

Defensive Assets

RM86.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM134.52K
Current Liabilities ÷ 365

Current Liabilities

RM49.10 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 March 2026, the ratio stands at 641 days, meaning defensive assets of RM86.22 Million can fund 641 days of operations without new revenue. See Bintai Kinden Corporation Bhd (6998) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Bintai Kinden Corporation Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 641 days RM86.22 Million RM134.52K/day RM- RM- ▲ +311 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)