KYM Holdings Bhd Defensive Interval Ratio
KYM Holdings Bhd defensive interval ratio. KYM Holdings Bhd (8362) has a Defensive Interval Ratio of 441 days as of January 2026. Defensive assets of RM34.86 Million (cash RM354.00K, short-term investments RM14.61 Million, receivables RM19.89 Million) cover 441 days of daily cash needs of RM78.99K/day. See 8362 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KYM Holdings Bhd (2013–2026)
Defensive interval ratio of KYM Holdings Bhd from 2013 to 2026. This chart shows how KYM Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 441 days, meaning defensive assets of RM34.86 Million can fund 441 days of operations without new revenue. Check how resilient are KYM Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
KYM Holdings Bhd Defensive Interval Ratio by Year (2013–2026)
KYM Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KYM Holdings Bhd from 2013 to 2026, 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 the complete balance sheet picture, see KYM Holdings Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 441 days | RM34.86 Million | RM78.99K/day | RM354.00K | RM14.61 Million | ▲ +42 days |
| 2025 | 399 days | RM36.22 Million | RM90.74K/day | RM360.00K | RM16.98 Million | ▼ -58 days |
| 2024 | 457 days | RM44.57 Million | RM97.47K/day | RM448.00K | RM18.18 Million | ▲ +284 days |
| 2023 | 173 days | RM26.96 Million | RM155.41K/day | RM1.45 Million | RM13.00K | ▲ +6 days |
| 2022 | 168 days | RM24.21 Million | RM144.53K/day | RM1.36 Million | RM13.00K | ▲ +17 days |
| 2021 | 151 days | RM18.44 Million | RM122.48K/day | RM1.35 Million | RM12.00K | ▼ -4 days |
| 2020 | 155 days | RM18.21 Million | RM117.83K/day | RM1.33 Million | RM12.00K | ▲ +13 days |
| 2019 | 142 days | RM21.79 Million | RM153.77K/day | RM1.30 Million | RM12.00K | ▲ +11 days |
| 2018 | 131 days | RM17.32 Million | RM132.11K/day | RM1.27 Million | RM11.00K | ▼ -28 days |
| 2017 | 159 days | RM19.96 Million | RM125.68K/day | RM267.00K | RM1.16 Million | ▼ -31 days |
| 2016 | 190 days | RM25.00 Million | RM131.51K/day | RM- | RM1.00 Million | ▲ +39 days |
| 2015 | 151 days | RM26.00 Million | RM172.60K/day | RM- | RM1.00 Million | ▼ -36 days |
| 2014 | 187 days | RM21.00 Million | RM112.33K/day | RM- | RM1.00 Million | ▼ -17 days |
| 2013 | 204 days | RM24.00 Million | RM117.81K/day | RM- | RM- | — |