Jasa Kita Bhd (8648) — Defensive Interval Ratio

Latest as of June 2026: 9334 days

Jasa Kita Bhd (8648) has a Defensive Interval Ratio of 9334 days as of June 2026. Defensive assets of RM38.95 Million (cash RM-, short-term investments RM31.33 Million, receivables RM7.62 Million) cover 9334 days of daily cash needs of RM4.17K/day.

Defensive Interval Ratio

9334 days
Days of operational coverage

Defensive Assets

RM38.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.17K
Current Liabilities ÷ 365

Current Liabilities

RM1.52 Million
MYR

Jasa Kita Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Jasa Kita Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 9334 days, meaning defensive assets of RM38.95 Million can fund 9334 days of operations without new revenue. For the complete balance sheet picture, see 8648 total asset value.

Annual Defensive Interval Ratio for Jasa Kita Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jasa Kita 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 how liquid is Jasa Kita Bhd's working capital 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 7575 days RM36.51 Million RM4.82K/day RM- RM31.41 Million ▼ -3667 days
2025 11241 days RM58.47 Million RM5.20K/day RM- RM51.92 Million ▲ +8582 days
2024 2660 days RM32.43 Million RM12.20K/day RM- RM25.91 Million ▼ -8021 days
2023 10681 days RM30.76 Million RM2.88K/day RM- RM24.20 Million ▲ +6043 days
2022 4638 days RM29.69 Million RM6.40K/day RM- RM23.53 Million ▼ -1866 days
2021 6504 days RM32.38 Million RM4.98K/day RM- RM26.58 Million ▲ +2904 days
2020 3600 days RM25.64 Million RM7.12K/day RM- RM14.10 Million ▼ -466 days
2019 4066 days RM30.42 Million RM7.48K/day RM- RM22.50 Million ▲ +751 days
2018 3315 days RM37.97 Million RM11.45K/day RM- RM30.51 Million ▲ +1027 days
2017 2288 days RM46.10 Million RM20.15K/day RM- RM35.07 Million ▼ -2678 days
2016 4966 days RM50.92 Million RM10.25K/day RM- RM39.00 Million ▲ +2736 days
2015 2231 days RM55.00 Million RM24.66K/day RM- RM35.00 Million ▲ +81 days
2014 2149 days RM53.00 Million RM24.66K/day RM- RM36.00 Million ▼ -3326 days
2013 5475 days RM45.00 Million RM8.22K/day RM- RM27.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)