Komarkcorp Bhd Defensive Interval Ratio
Komarkcorp Bhd defensive interval ratio. Komarkcorp Bhd (7017) has a Defensive Interval Ratio of 72 days as of April 2026. Defensive assets of RM2.81 Million (cash RM-, short-term investments RM-, receivables RM2.81 Million) cover 72 days of daily cash needs of RM39.01K/day. See Komarkcorp Bhd (7017) working capital 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 Komarkcorp Bhd (2013–2026)
Defensive interval ratio of Komarkcorp Bhd from 2013 to 2026. This chart shows how Komarkcorp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 72 days, meaning defensive assets of RM2.81 Million can fund 72 days of operations without new revenue. Check how resilient are Komarkcorp Bhd's assets to evaluate the company's liquid asset resilience ratio.
Komarkcorp Bhd Defensive Interval Ratio by Year (2013–2026)
Komarkcorp Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Komarkcorp 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 the complete balance sheet picture, see Komarkcorp Bhd (7017) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 72 days | RM2.81 Million | RM39.01K/day | RM- | RM- | ▼ -139 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- | — |