Khind Holdings Bhd (7062) — Defensive Interval Ratio

Latest as of March 2026: 323 days

Khind Holdings Bhd (7062) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of RM98.26 Million (cash RM-, short-term investments RM525.00K, receivables RM97.73 Million) cover 323 days of daily cash needs of RM304.18K/day. See 7062 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

RM98.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM304.18K
Current Liabilities ÷ 365

Current Liabilities

RM111.02 Million
MYR

Khind Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Khind Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 323 days, meaning defensive assets of RM98.26 Million can fund 323 days of operations without new revenue. See 7062 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Khind Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Khind Holdings Bhd from 2012 to 2025, 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 7062 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 530 days RM175.38 Million RM331.04K/day RM49.67 Million RM123.00K ▲ +95 days
2024 435 days RM179.57 Million RM412.88K/day RM56.40 Million RM2.40 Million ▼ -140 days
2023 575 days RM176.02 Million RM306.13K/day RM61.88 Million RM4.27 Million ▲ +101 days
2022 474 days RM155.42 Million RM327.63K/day RM54.24 Million RM3.46 Million ▲ +132 days
2021 342 days RM144.54 Million RM422.65K/day RM50.26 Million RM1.53 Million ▼ -56 days
2020 398 days RM144.58 Million RM363.40K/day RM42.60 Million RM11.68 Million ▲ +22 days
2019 376 days RM109.21 Million RM290.31K/day RM39.83 Million RM3.80 Million ▲ +39 days
2018 337 days RM98.66 Million RM292.48K/day RM28.01 Million RM1.01 Million ▼ -50 days
2017 387 days RM103.74 Million RM267.92K/day RM34.66 Million RM2.77 Million ▼ -12 days
2016 400 days RM112.20 Million RM280.72K/day RM38.37 Million RM2.00 Million ▲ +162 days
2015 237 days RM67.00 Million RM282.19K/day RM- RM2.00 Million ▼ -4 days
2014 241 days RM72.00 Million RM298.63K/day RM- RM2.00 Million ▲ +21 days
2013 220 days RM62.00 Million RM282.19K/day RM- RM1.00 Million ▲ +12 days
2012 207 days RM54.00 Million RM260.27K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)