Kerjaya Prospek Group Bhd Defensive Interval Ratio
Kerjaya Prospek Group Bhd defensive interval ratio. Kerjaya Prospek Group Bhd (7161) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of RM1.22 Billion (cash RM-, short-term investments RM-, receivables RM1.22 Billion) cover 349 days of daily cash needs of RM3.50 Million/day. See Kerjaya Prospek Group Bhd current assets vs equity 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 Kerjaya Prospek Group Bhd (2006–2025)
Defensive interval ratio of Kerjaya Prospek Group Bhd from 2006 to 2025. This chart shows how Kerjaya Prospek Group Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of RM1.22 Billion can fund 349 days of operations without new revenue. Read debt load of Kerjaya Prospek Group Bhd for a breakdown of total debt and financial obligations.
Kerjaya Prospek Group Bhd Defensive Interval Ratio by Year (2006–2025)
Kerjaya Prospek Group Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kerjaya Prospek Group Bhd from 2006 to 2025, covering 20 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 7161 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | RM1.30 Billion | RM3.15 Million/day | RM- | RM211.71 Million | ▼ -120 days |
| 2024 | 532 days | RM1.18 Billion | RM2.21 Million/day | RM408.98K | RM121.41 Million | ▼ -371 days |
| 2023 | 903 days | RM1.06 Billion | RM1.18 Million/day | RM91.56 Million | RM91.62 Million | ▼ -363 days |
| 2022 | 1267 days | RM860.69 Million | RM679.55K/day | RM-31.71K | RM232.08 Million | ▲ +459 days |
| 2021 | 808 days | RM495.00 Million | RM612.67K/day | RM-120.96K | RM95.84 Million | ▲ +130 days |
| 2020 | 678 days | RM455.12 Million | RM671.38K/day | RM-82.28K | RM133.13 Million | ▼ -142 days |
| 2019 | 820 days | RM491.56 Million | RM599.58K/day | RM-24.28K | RM201.40 Million | ▲ +345 days |
| 2018 | 475 days | RM370.91 Million | RM781.48K/day | RM-121.85K | RM97.06 Million | ▼ -119 days |
| 2017 | 593 days | RM403.08 Million | RM679.39K/day | RM0.00 | RM134.73 Million | ▲ +78 days |
| 2016 | 516 days | RM352.47 Million | RM683.45K/day | RM- | RM60.94 Million | ▼ -83 days |
| 2015 | 599 days | RM76.02 Million | RM127.01K/day | RM- | RM- | ▲ +7 days |
| 2014 | 592 days | RM26.90 Million | RM45.46K/day | RM- | RM1.00 Million | ▲ +309 days |
| 2013 | 283 days | RM17.10 Million | RM60.47K/day | RM- | RM2.00 Million | ▼ -74 days |
| 2012 | 357 days | RM53.22 Million | RM149.01K/day | RM- | RM2.00 Million | ▼ -165 days |
| 2011 | 522 days | RM59.79 Million | RM114.45K/day | RM- | RM- | ▼ -112 days |
| 2010 | 634 days | RM13.34 Million | RM21.02K/day | RM- | RM- | ▼ -23 days |
| 2009 | 658 days | RM7.15 Million | RM10.87K/day | RM- | RM- | ▲ +281 days |
| 2008 | 377 days | RM8.06 Million | RM21.41K/day | RM- | RM- | ▲ +282 days |
| 2007 | 94 days | RM10.59 Million | RM112.15K/day | RM- | RM- | ▼ -86 days |
| 2006 | 180 days | RM19.70 Million | RM109.43K/day | RM- | RM- | — |