KNM Group Bhd (7164) — Defensive Interval Ratio

Latest as of June 2025: 3 days

KNM Group Bhd (7164) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of RM19.12 Million (cash RM-, short-term investments RM-, receivables RM19.12 Million) cover 3 days of daily cash needs of RM6.97 Million/day. Check KNM Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

RM19.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM6.97 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.54 Billion
MYR

KNM Group Bhd Defensive Interval Ratio (2010–2024)

This chart shows how KNM Group Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of RM19.12 Million can fund 3 days of operations without new revenue. Also explore 7164 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KNM Group Bhd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for KNM Group Bhd from 2010 to 2024, covering 15 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 KNM Group Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days RM37.26 Million RM6.84 Million/day RM- RM22.06 Million ▼ -39 days
2023 45 days RM275.51 Million RM6.14 Million/day RM- RM23.70 Million ▼ -51 days
2022 96 days RM577.76 Million RM6.03 Million/day RM- RM- ▼ -82 days
2021 178 days RM575.92 Million RM3.24 Million/day RM- RM60.00K ▲ +12 days
2020 165 days RM535.73 Million RM3.24 Million/day RM- RM36.54 Million ▼ -49 days
2019 214 days RM572.82 Million RM2.68 Million/day RM- RM47.98 Million ▲ +41 days
2018 173 days RM498.93 Million RM2.89 Million/day RM- RM27.19 Million ▼ -89 days
2017 262 days RM750.51 Million RM2.87 Million/day RM- RM21.53 Million ▲ +261 days
2016 1 days RM3.88 Million RM3.30 Million/day RM- RM1.94 Million ▼ -432 days
2015 433 days RM1.17 Billion RM2.71 Million/day RM- RM19.00 Million ▲ +132 days
2014 301 days RM1.06 Billion RM3.51 Million/day RM- RM19.00 Million ▲ +16 days
2013 285 days RM970.29 Million RM3.40 Million/day RM- RM5.29 Million ▲ +78 days
2012 207 days RM941.00 Million RM4.54 Million/day RM- RM6.00 Million ▲ +203 days
2011 4 days RM20.58 Million RM4.64 Million/day RM- RM20.58 Million ▼ -1 days
2010 5 days RM16.33 Million RM3.07 Million/day RM- RM16.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)