KYM Holdings Bhd (8362) — Defensive Interval Ratio

Latest as of January 2026: 441 days

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.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

RM34.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM78.99K
Current Liabilities ÷ 365

Current Liabilities

RM28.83 Million
MYR

KYM Holdings Bhd Defensive Interval Ratio (2013–2026)

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. For the complete balance sheet picture, see KYM Holdings Bhd assets under control.

Annual Defensive Interval Ratio for KYM Holdings Bhd (2013–2026)

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. See KYM Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)