DKLS Industries Bhd (7528) — Defensive Interval Ratio
DKLS Industries Bhd (7528) has a Defensive Interval Ratio of 2145 days as of September 2025. Defensive assets of RM186.51 Million (cash RM32.04 Million, short-term investments RM110.25 Million, receivables RM44.22 Million) cover 2145 days of daily cash needs of RM86.94K/day. Check DKLS Industries Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DKLS Industries Bhd Defensive Interval Ratio (2012–2024)
This chart shows how DKLS Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2145 days, meaning defensive assets of RM186.51 Million can fund 2145 days of operations without new revenue. Also explore 7528 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DKLS Industries Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for DKLS Industries 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 cap of DKLS Industries Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2022 days | RM181.67 Million | RM89.83K/day | RM52.84 Million | RM83.27 Million | ▲ +487 days |
| 2023 | 1535 days | RM145.69 Million | RM94.89K/day | RM36.26 Million | RM65.92 Million | ▲ +676 days |
| 2022 | 859 days | RM137.80 Million | RM160.34K/day | RM35.69 Million | RM54.29 Million | ▲ +245 days |
| 2021 | 615 days | RM138.78 Million | RM225.76K/day | RM27.20 Million | RM67.49 Million | ▼ -10 days |
| 2020 | 624 days | RM128.96 Million | RM206.54K/day | RM22.31 Million | RM53.74 Million | ▲ +41 days |
| 2019 | 584 days | RM140.05 Million | RM239.96K/day | RM24.78 Million | RM67.55 Million | ▲ +14 days |
| 2018 | 570 days | RM156.68 Million | RM275.08K/day | RM40.44 Million | RM31.56 Million | ▲ +101 days |
| 2017 | 469 days | RM167.99 Million | RM358.50K/day | RM45.32 Million | RM24.91 Million | ▲ +129 days |
| 2016 | 340 days | RM148.30 Million | RM436.66K/day | RM50.29 Million | RM16.26 Million | ▲ +130 days |
| 2015 | 210 days | RM88.00 Million | RM419.18K/day | RM- | RM17.00 Million | ▲ +22 days |
| 2014 | 188 days | RM71.00 Million | RM378.08K/day | RM- | RM8.00 Million | ▼ 0 days |
| 2013 | 188 days | RM70.00 Million | RM372.60K/day | RM- | RM13.00 Million | ▼ -198 days |
| 2012 | 386 days | RM93.00 Million | RM241.10K/day | RM- | RM29.00 Million | — |