Kerjaya Prospek Property Bhd (7077) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Kerjaya Prospek Property Bhd (7077) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of RM166.09 Million (cash RM88.66 Million, short-term investments RM-, receivables RM77.44 Million) cover 218 days of daily cash needs of RM762.16K/day. Check Kerjaya Prospek Property Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

RM166.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM762.16K
Current Liabilities ÷ 365

Current Liabilities

RM278.19 Million
MYR

Kerjaya Prospek Property Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Kerjaya Prospek Property Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 218 days, meaning defensive assets of RM166.09 Million can fund 218 days of operations without new revenue. Also explore net asset growth rate of Kerjaya Prospek Property Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kerjaya Prospek Property Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kerjaya Prospek Property 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. For live market cap and the full company financial profile, see market value of Kerjaya Prospek Property Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 9 days RM3.56 Million RM402.18K/day RM- RM- ▼ -22 days
2024 31 days RM12.68 Million RM412.40K/day RM- RM- ▲ +14 days
2023 17 days RM9.77 Million RM572.20K/day RM- RM- ▼ -198 days
2022 215 days RM146.28 Million RM679.65K/day RM126.38 Million RM- ▲ +74 days
2021 142 days RM86.01 Million RM607.72K/day RM67.36 Million RM- ▲ +126 days
2020 16 days RM16.07 Million RM1.03 Million/day RM- RM0.00 ▼ -149 days
2019 164 days RM95.49 Million RM581.07K/day RM- RM48.53 Million ▲ +23 days
2018 141 days RM35.81 Million RM253.59K/day RM- RM- ▼ -79 days
2017 220 days RM45.11 Million RM204.89K/day RM- RM- ▼ -19 days
2016 239 days RM28.73 Million RM120.03K/day RM- RM- ▲ +25 days
2015 215 days RM20.00 Million RM93.15K/day RM- RM- ▲ +18 days
2014 197 days RM7.00 Million RM35.62K/day RM- RM- ▼ -290 days
2013 487 days RM8.00 Million RM16.44K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)