Khind Holdings Bhd (7062) — Defensive Interval Ratio

Latest as of December 2025: 530 days

Khind Holdings Bhd (7062) has a Defensive Interval Ratio of 530 days as of December 2025. Defensive assets of RM175.38 Million (cash RM49.67 Million, short-term investments RM123.00K, receivables RM125.58 Million) cover 530 days of daily cash needs of RM331.04K/day. Check Khind Holdings Bhd (7062) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

530 days
Days of operational coverage

Defensive Assets

RM175.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM331.04K
Current Liabilities ÷ 365

Current Liabilities

RM120.83 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 December 2025, the ratio stands at 530 days, meaning defensive assets of RM175.38 Million can fund 530 days of operations without new revenue. Also explore how fast is Khind Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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)