Ken Holdings Bhd (7323) — Defensive Interval Ratio

Latest as of September 2025: 1435 days

Ken Holdings Bhd (7323) has a Defensive Interval Ratio of 1435 days as of September 2025. Defensive assets of RM122.65 Million (cash RM115.69 Million, short-term investments RM-, receivables RM6.96 Million) cover 1435 days of daily cash needs of RM85.48K/day. Check Ken Holdings Bhd (7323) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1435 days
Days of operational coverage

Defensive Assets

RM122.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.48K
Current Liabilities ÷ 365

Current Liabilities

RM31.20 Million
MYR

Ken Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Ken Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1435 days, meaning defensive assets of RM122.65 Million can fund 1435 days of operations without new revenue. Also explore Ken Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ken Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ken Holdings 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 how much is Ken Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1275 days RM108.72 Million RM85.24K/day RM105.99 Million RM- ▲ +218 days
2023 1057 days RM99.23 Million RM93.87K/day RM96.00 Million RM- ▲ +281 days
2022 776 days RM76.47 Million RM98.53K/day RM72.25 Million RM- ▲ +110 days
2021 666 days RM70.62 Million RM106.04K/day RM58.96 Million RM- ▲ +337 days
2020 329 days RM34.32 Million RM104.27K/day RM21.66 Million RM- ▲ +138 days
2019 191 days RM21.10 Million RM110.28K/day RM7.19 Million RM- ▼ -44 days
2018 235 days RM29.83 Million RM126.79K/day RM16.71 Million RM- ▲ +54 days
2017 181 days RM20.59 Million RM113.45K/day RM2.77 Million RM- ▲ +59 days
2016 123 days RM29.21 Million RM237.65K/day RM17.13 Million RM- ▲ +66 days
2015 56 days RM13.00 Million RM230.14K/day RM- RM1.00 Million ▲ +22 days
2014 34 days RM5.00 Million RM145.21K/day RM- RM1.00 Million ▼ -31 days
2013 66 days RM14.00 Million RM213.70K/day RM- RM1.00 Million ▼ -25 days
2012 90 days RM23.00 Million RM254.79K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)