Kumpulan Jetson Bhd Defensive Interval Ratio
Kumpulan Jetson Bhd defensive interval ratio. Kumpulan Jetson Bhd (9083) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of RM31.79 Million (cash RM-, short-term investments RM-, receivables RM31.79 Million) cover 122 days of daily cash needs of RM260.79K/day. See 9083 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kumpulan Jetson Bhd (2012–2024)
Defensive interval ratio of Kumpulan Jetson Bhd from 2012 to 2024. This chart shows how Kumpulan Jetson Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 122 days, meaning defensive assets of RM31.79 Million can fund 122 days of operations without new revenue. Check how resilient are Kumpulan Jetson Bhd's assets to evaluate the company's liquid asset resilience ratio.
Kumpulan Jetson Bhd Defensive Interval Ratio by Year (2012–2024)
Kumpulan Jetson Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 9083 current and non-current assets.
| 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 | — |