KPS Consortium Bhd (9121) — Defensive Interval Ratio

Latest as of December 2025: 331 days

KPS Consortium Bhd (9121) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of RM225.95 Million (cash RM-, short-term investments RM-, receivables RM225.95 Million) cover 331 days of daily cash needs of RM683.22K/day. Check KPS Consortium Bhd (9121) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

RM225.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM683.22K
Current Liabilities ÷ 365

Current Liabilities

RM249.38 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 December 2025, the ratio stands at 331 days, meaning defensive assets of RM225.95 Million can fund 331 days of operations without new revenue. Also explore 9121 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 9121 market cap overview.

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)