Kumpulan Jetson Bhd (9083) — Defensive Interval Ratio

Latest as of September 2025: 142 days

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. Check tangible equity quality of Kumpulan Jetson Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

RM28.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM202.06K
Current Liabilities ÷ 365

Current Liabilities

RM73.75 Million
MYR

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. Also explore how fast is Kumpulan Jetson Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 9083 stock market capitalisation.

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