Kawan Food Bhd (7216) — Defensive Interval Ratio
Kawan Food Bhd (7216) has a Defensive Interval Ratio of 1759 days as of September 2025. Defensive assets of RM184.93 Million (cash RM99.58 Million, short-term investments RM7.91 Million, receivables RM77.44 Million) cover 1759 days of daily cash needs of RM105.13K/day. Check Kawan Food Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kawan Food Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Kawan Food Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1759 days, meaning defensive assets of RM184.93 Million can fund 1759 days of operations without new revenue. Also explore Kawan Food Bhd (7216) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kawan Food Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kawan Food Bhd from 2012 to 2024, 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 market value of Kawan Food Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |