Khind Holdings Bhd Defensive Interval Ratio
Khind Holdings Bhd defensive interval ratio. 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 Khind Holdings Bhd short-term liquidity 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 Khind Holdings Bhd (2012–2025)
Defensive interval ratio of Khind Holdings Bhd from 2012 to 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. Check 7062 financial resilience to evaluate the company's liquid asset resilience ratio.
Khind Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Khind Holdings Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Khind Holdings Bhd (7062) total assets.
| 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 | — |