Kawan Food Bhd (7216) — Defensive Interval Ratio

Latest as of March 2026: 916 days

Kawan Food Bhd (7216) has a Defensive Interval Ratio of 916 days as of March 2026. Defensive assets of RM103.23 Million (cash RM-, short-term investments RM7.52 Million, receivables RM95.71 Million) cover 916 days of daily cash needs of RM112.70K/day. See 7216 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

916 days
Days of operational coverage

Defensive Assets

RM103.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM112.70K
Current Liabilities ÷ 365

Current Liabilities

RM41.14 Million
MYR

Kawan Food Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Kawan Food Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 916 days, meaning defensive assets of RM103.23 Million can fund 916 days of operations without new revenue. See 7216 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kawan Food Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kawan Food Bhd from 2012 to 2025, 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. For live market cap and the full company financial profile, see Kawan Food Bhd (7216) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 774 days RM88.46 Million RM114.32K/day RM- RM7.82 Million ▼ -62 days
2024 836 days RM119.60 Million RM143.13K/day RM- RM8.38 Million ▲ +268 days
2023 568 days RM84.95 Million RM149.55K/day RM- RM9.24 Million ▼ -627 days
2022 1195 days RM167.74 Million RM140.38K/day RM98.58 Million RM2.80 Million ▲ +771 days
2021 424 days RM58.37 Million RM137.60K/day RM- RM2.89 Million ▲ +115 days
2020 310 days RM47.51 Million RM153.49K/day RM- RM392.00K ▼ -140 days
2019 449 days RM50.97 Million RM113.42K/day RM- RM6.43 Million ▼ -178 days
2018 627 days RM63.29 Million RM100.86K/day RM- RM13.48 Million ▲ +76 days
2017 552 days RM62.49 Million RM113.30K/day RM- RM16.02 Million ▼ -115 days
2016 667 days RM73.13 Million RM109.66K/day RM- RM29.28 Million ▲ +196 days
2015 471 days RM40.00 Million RM84.93K/day RM- RM- ▲ +48 days
2014 423 days RM29.00 Million RM68.49K/day RM- RM- ▼ -38 days
2013 461 days RM24.00 Million RM52.05K/day RM- RM- ▼ -76 days
2012 537 days RM25.00 Million RM46.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)