Komarkcorp Bhd (7017) — Defensive Interval Ratio

Latest as of October 2025: 85 days

Komarkcorp Bhd (7017) has a Defensive Interval Ratio of 85 days as of October 2025. Defensive assets of RM4.79 Million (cash RM-, short-term investments RM-, receivables RM4.79 Million) cover 85 days of daily cash needs of RM56.53K/day. See working capital to net assets of Komarkcorp Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

RM4.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM56.53K
Current Liabilities ÷ 365

Current Liabilities

RM20.63 Million
MYR

Komarkcorp Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Komarkcorp Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 85 days, meaning defensive assets of RM4.79 Million can fund 85 days of operations without new revenue. See debt-free asset ratio of Komarkcorp Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Komarkcorp Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Komarkcorp 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. For live market cap and the full company financial profile, see 7017 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 211 days RM13.21 Million RM62.56K/day RM- RM8.27 Million ▼ -202 days
2024 413 days RM18.80 Million RM45.47K/day RM- RM8.03 Million ▲ +190 days
2023 223 days RM10.62 Million RM47.57K/day RM- RM31.00K ▼ -128 days
2022 352 days RM20.63 Million RM58.67K/day RM- RM3.01 Million ▼ -353 days
2021 705 days RM37.04 Million RM52.55K/day RM- RM30.06 Million ▲ +512 days
2020 192 days RM7.72 Million RM40.12K/day RM- RM- ▼ -50 days
2019 243 days RM9.29 Million RM38.28K/day RM- RM- ▼ -75 days
2018 317 days RM13.12 Million RM41.33K/day RM- RM- ▼ -51 days
2017 369 days RM18.65 Million RM50.61K/day RM- RM- ▲ +299 days
2016 70 days RM13.14 Million RM188.02K/day RM- RM- ▼ -103 days
2015 173 days RM35.00 Million RM202.74K/day RM- RM- ▲ +6 days
2014 166 days RM41.00 Million RM246.58K/day RM- RM- ▼ -12 days
2013 179 days RM45.00 Million RM252.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)