KPS Consortium Bhd (9121) — Defensive Interval Ratio

Latest as of March 2026: 415 days

KPS Consortium Bhd (9121) has a Defensive Interval Ratio of 415 days as of March 2026. Defensive assets of RM274.07 Million (cash RM-, short-term investments RM1.63 Million, receivables RM272.44 Million) cover 415 days of daily cash needs of RM660.05K/day.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

RM274.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM660.05K
Current Liabilities ÷ 365

Current Liabilities

RM240.92 Million
MYR

KPS Consortium Bhd Defensive Interval Ratio (2012–2025)

This chart shows how KPS Consortium Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 415 days, meaning defensive assets of RM274.07 Million can fund 415 days of operations without new revenue. For the complete balance sheet picture, see KPS Consortium Bhd balance sheet assets.

Annual Defensive Interval Ratio for KPS Consortium Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for KPS Consortium Bhd from 2012 to 2025, 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 working capital position of KPS Consortium Bhd 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)
2025 331 days RM225.95 Million RM683.22K/day RM- RM- ▲ +44 days
2024 287 days RM128.40 Million RM447.24K/day RM- RM- ▼ -26 days
2023 313 days RM168.72 Million RM539.54K/day RM- RM- ▼ -155 days
2022 467 days RM301.01 Million RM644.16K/day RM70.86 Million RM0.00 ▲ +157 days
2021 310 days RM195.69 Million RM630.45K/day RM- RM11.02 Million ▼ -35 days
2020 346 days RM185.62 Million RM537.04K/day RM- RM- ▲ +4 days
2019 342 days RM226.99 Million RM664.24K/day RM- RM- ▲ +42 days
2018 300 days RM230.28 Million RM768.59K/day RM- RM- ▼ -14 days
2017 314 days RM193.68 Million RM617.20K/day RM- RM- ▼ -56 days
2016 370 days RM167.32 Million RM452.14K/day RM- RM- ▼ -79 days
2015 449 days RM161.00 Million RM358.90K/day RM- RM11.00 Million ▲ +2 days
2014 446 days RM132.00 Million RM295.89K/day RM- RM13.00 Million ▲ +42 days
2013 404 days RM113.00 Million RM279.45K/day RM- RM1.00 Million ▲ +18 days
2012 386 days RM108.00 Million RM279.45K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)