Kein Hing International Bhd (7199) — Defensive Interval Ratio

Latest as of April 2026: 412 days

Kein Hing International Bhd (7199) has a Defensive Interval Ratio of 412 days as of April 2026. Defensive assets of RM74.13 Million (cash RM-, short-term investments RM25.48 Million, receivables RM48.65 Million) cover 412 days of daily cash needs of RM179.80K/day.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

RM74.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM179.80K
Current Liabilities ÷ 365

Current Liabilities

RM65.63 Million
MYR

Kein Hing International Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Kein Hing International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 412 days, meaning defensive assets of RM74.13 Million can fund 412 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kein Hing International Bhd.

Annual Defensive Interval Ratio for Kein Hing International Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kein Hing International Bhd from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kein Hing International Bhd (7199) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 412 days RM74.13 Million RM179.80K/day RM- RM25.48 Million ▲ +41 days
2025 371 days RM76.73 Million RM206.75K/day RM- RM19.99 Million ▲ +145 days
2024 226 days RM43.27 Million RM191.25K/day RM- RM- ▼ -19 days
2023 246 days RM42.34 Million RM172.38K/day RM- RM- ▼ -12 days
2022 258 days RM49.73 Million RM192.80K/day RM- RM- ▲ +17 days
2021 241 days RM45.11 Million RM187.47K/day RM- RM- ▲ +89 days
2020 151 days RM22.81 Million RM150.84K/day RM- RM- ▼ -105 days
2019 256 days RM39.66 Million RM154.96K/day RM- RM- ▲ +27 days
2018 229 days RM42.21 Million RM184.16K/day RM- RM- ▲ +7 days
2017 222 days RM39.12 Million RM176.17K/day RM- RM- ▼ -8 days
2016 230 days RM37.16 Million RM161.74K/day RM- RM- ▲ +25 days
2015 205 days RM32.00 Million RM156.16K/day RM- RM- ▼ -11 days
2014 216 days RM26.00 Million RM120.55K/day RM- RM- ▼ -12 days
2013 228 days RM25.00 Million RM109.59K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)