Kumpulan Jetson Bhd (9083) — Defensive Interval Ratio
Kumpulan Jetson Bhd (9083) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of RM28.66 Million (cash RM-, short-term investments RM-, receivables RM28.66 Million) cover 142 days of daily cash needs of RM202.06K/day. See Kumpulan Jetson Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kumpulan Jetson Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Kumpulan Jetson Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 142 days, meaning defensive assets of RM28.66 Million can fund 142 days of operations without new revenue. See net asset quality index of Kumpulan Jetson Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kumpulan Jetson Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kumpulan Jetson 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. For live market cap and the full company financial profile, see market cap of Kumpulan Jetson Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 154 days | RM32.14 Million | RM208.07K/day | RM- | RM- | ▼ -171 days |
| 2023 | 326 days | RM72.88 Million | RM223.66K/day | RM8.90 Million | RM- | ▲ +177 days |
| 2022 | 149 days | RM49.02 Million | RM329.88K/day | RM- | RM- | ▼ -95 days |
| 2021 | 244 days | RM70.76 Million | RM289.99K/day | RM11.39 Million | RM- | ▲ +0 days |
| 2020 | 244 days | RM75.14 Million | RM308.26K/day | RM7.65 Million | RM- | ▼ -25 days |
| 2019 | 269 days | RM85.37 Million | RM317.74K/day | RM- | RM0.00 | ▲ +42 days |
| 2018 | 227 days | RM59.37 Million | RM262.04K/day | RM- | RM52.16K | ▼ -14 days |
| 2017 | 241 days | RM54.67 Million | RM227.30K/day | RM- | RM50.05K | ▲ +32 days |
| 2016 | 208 days | RM51.57 Million | RM247.44K/day | RM- | RM47.89K | ▼ -202 days |
| 2015 | 411 days | RM117.00 Million | RM284.93K/day | RM- | RM1.00 Million | ▼ -92 days |
| 2014 | 502 days | RM117.00 Million | RM232.88K/day | RM- | RM1.00 Million | ▲ +163 days |
| 2013 | 339 days | RM106.00 Million | RM312.33K/day | RM- | RM3.00 Million | ▲ +31 days |
| 2012 | 309 days | RM88.00 Million | RM284.93K/day | RM- | RM1.00 Million | — |