Kerjaya Prospek Group Bhd (7161) — Defensive Interval Ratio

Latest as of September 2025: 448 days

Kerjaya Prospek Group Bhd (7161) has a Defensive Interval Ratio of 448 days as of September 2025. Defensive assets of RM1.16 Billion (cash RM-, short-term investments RM-, receivables RM1.16 Billion) cover 448 days of daily cash needs of RM2.58 Million/day. Check Kerjaya Prospek Group Bhd (7161) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

RM1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM941.43 Million
MYR

Kerjaya Prospek Group Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Kerjaya Prospek Group Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 448 days, meaning defensive assets of RM1.16 Billion can fund 448 days of operations without new revenue. Also explore how fast is Kerjaya Prospek Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kerjaya Prospek Group Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kerjaya Prospek Group 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 cap of Kerjaya Prospek Group Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)