Komarkcorp Bhd (7017) — Defensive Interval Ratio

Latest as of January 2026: 77 days

Komarkcorp Bhd (7017) has a Defensive Interval Ratio of 77 days as of January 2026. Defensive assets of RM4.34 Million (cash RM-, short-term investments RM-, receivables RM4.34 Million) cover 77 days of daily cash needs of RM56.36K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

RM4.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM56.36K
Current Liabilities ÷ 365

Current Liabilities

RM20.57 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 January 2026, the ratio stands at 77 days, meaning defensive assets of RM4.34 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Komarkcorp Bhd (7017) total assets.

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. See Komarkcorp Bhd working capital to net assets 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)
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)