Kossan Rubber Industries Bhd (7153) — Defensive Interval Ratio

Latest as of September 2025: 1980 days

Kossan Rubber Industries Bhd (7153) has a Defensive Interval Ratio of 1980 days as of September 2025. Defensive assets of RM1.19 Billion (cash RM-, short-term investments RM699.50 Million, receivables RM495.31 Million) cover 1980 days of daily cash needs of RM603.45K/day. Check 7153 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1980 days
Days of operational coverage

Defensive Assets

RM1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM603.45K
Current Liabilities ÷ 365

Current Liabilities

RM220.26 Million
MYR

Kossan Rubber Industries Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Kossan Rubber Industries Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1980 days, meaning defensive assets of RM1.19 Billion can fund 1980 days of operations without new revenue. Also explore 7153 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kossan Rubber Industries Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kossan Rubber Industries Bhd from 2006 to 2024, covering 19 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 Kossan Rubber Industries Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1340 days RM1.08 Billion RM805.25K/day RM- RM690.61 Million ▼ -828 days
2023 2168 days RM1.27 Billion RM585.52K/day RM- RM822.71 Million ▲ +622 days
2022 1546 days RM1.21 Billion RM780.13K/day RM- RM724.57 Million ▲ +1323 days
2021 223 days RM503.53 Million RM2.26 Million/day RM- RM-65.59 Million ▲ +15 days
2020 208 days RM560.26 Million RM2.70 Million/day RM- RM-67.59 Million ▲ +22 days
2019 185 days RM335.43 Million RM1.81 Million/day RM- RM-101.92 Million ▼ -150 days
2018 336 days RM447.47 Million RM1.33 Million/day RM- RM-5.22 Million ▼ -8 days
2017 343 days RM388.40 Million RM1.13 Million/day RM- RM10.82 Million ▼ -24 days
2016 367 days RM338.11 Million RM921.64K/day RM- RM-5.22 Million ▲ +23 days
2015 344 days RM305.05 Million RM887.65K/day RM- RM-5.22 Million ▲ +28 days
2014 315 days RM290.19 Million RM919.91K/day RM- RM8.14 Million ▼ -7 days
2013 323 days RM246.48 Million RM763.63K/day RM- RM- ▲ +43 days
2012 280 days RM218.38 Million RM779.31K/day RM- RM- ▲ +47 days
2011 234 days RM157.44 Million RM673.76K/day RM- RM- ▲ +36 days
2010 198 days RM147.72 Million RM747.31K/day RM- RM- ▼ -68 days
2009 265 days RM189.58 Million RM714.83K/day RM- RM- ▲ +68 days
2008 197 days RM155.96 Million RM791.68K/day RM- RM- ▲ +1 days
2007 196 days RM130.49 Million RM665.07K/day RM- RM- ▼ -61 days
2006 257 days RM126.48 Million RM492.30K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)