DKLS Industries Bhd (7528) — Defensive Interval Ratio

Latest as of March 2026: 978 days

DKLS Industries Bhd (7528) has a Defensive Interval Ratio of 978 days as of March 2026. Defensive assets of RM169.86 Million (cash RM-, short-term investments RM124.16 Million, receivables RM45.70 Million) cover 978 days of daily cash needs of RM173.71K/day. See DKLS Industries Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

978 days
Days of operational coverage

Defensive Assets

RM169.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM173.71K
Current Liabilities ÷ 365

Current Liabilities

RM63.40 Million
MYR

DKLS Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how DKLS Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 978 days, meaning defensive assets of RM169.86 Million can fund 978 days of operations without new revenue. See DKLS Industries Bhd (7528) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DKLS Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DKLS Industries 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 market value of DKLS Industries Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1387 days RM209.70 Million RM151.18K/day RM38.58 Million RM118.93 Million ▼ -635 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)