Kein Hing International Bhd (7199) — Defensive Interval Ratio

Latest as of January 2026: 406 days

Kein Hing International Bhd (7199) has a Defensive Interval Ratio of 406 days as of January 2026. Defensive assets of RM77.06 Million (cash RM-, short-term investments RM25.34 Million, receivables RM51.72 Million) cover 406 days of daily cash needs of RM189.58K/day. Check Kein Hing International Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

RM77.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM189.58K
Current Liabilities ÷ 365

Current Liabilities

RM69.19 Million
MYR

Kein Hing International Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Kein Hing International Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 406 days, meaning defensive assets of RM77.06 Million can fund 406 days of operations without new revenue. Also explore 7199 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kein Hing International Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kein Hing International Bhd from 2013 to 2025, covering 13 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 how much is Kein Hing International Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)