Kamdar Group (Malaysia) Bhd (8672) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Kamdar Group (Malaysia) Bhd (8672) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of RM1.31 Million (cash RM-, short-term investments RM1.19 Million, receivables RM122.28K) cover 31 days of daily cash needs of RM41.86K/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

RM1.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM41.86K
Current Liabilities ÷ 365

Current Liabilities

RM15.28 Million
MYR

Kamdar Group (Malaysia) Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Kamdar Group (Malaysia) Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of RM1.31 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see how large is Kamdar Group (Malaysia) Bhd's balance sheet.

Annual Defensive Interval Ratio for Kamdar Group (Malaysia) Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kamdar Group (Malaysia) 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. See 8672 working capital efficiency 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)
2024 31 days RM1.31 Million RM41.86K/day RM- RM1.19 Million ▼ -43 days
2023 74 days RM4.63 Million RM62.43K/day RM- RM4.39 Million ▼ -44 days
2022 119 days RM7.31 Million RM61.68K/day RM- RM6.66 Million ▲ +83 days
2021 36 days RM2.20 Million RM61.23K/day RM- RM1.11 Million ▼ -15 days
2020 51 days RM5.14 Million RM101.06K/day RM- RM1.10 Million ▲ +11 days
2019 40 days RM6.87 Million RM172.21K/day RM- RM1.67 Million ▼ -28 days
2018 68 days RM9.17 Million RM134.16K/day RM- RM1.64 Million ▼ -48 days
2017 117 days RM18.74 Million RM160.78K/day RM- RM5.65 Million ▲ +46 days
2016 71 days RM15.36 Million RM217.80K/day RM- RM5.50 Million ▲ +11 days
2015 59 days RM12.38 Million RM209.62K/day RM- RM2.00 Million ▲ +1 days
2014 58 days RM10.00 Million RM172.60K/day RM- RM2.00 Million ▼ -3 days
2013 61 days RM9.00 Million RM147.95K/day RM- RM3.00 Million ▼ -21 days
2012 82 days RM16.00 Million RM194.52K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)