KESM Industries Bhd (9334) — Defensive Interval Ratio

Latest as of April 2026: 415 days

KESM Industries Bhd (9334) has a Defensive Interval Ratio of 415 days as of April 2026. Defensive assets of RM56.30 Million (cash RM-, short-term investments RM8.77 Million, receivables RM47.53 Million) cover 415 days of daily cash needs of RM135.60K/day.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

RM56.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM135.60K
Current Liabilities ÷ 365

Current Liabilities

RM49.49 Million
MYR

KESM Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how KESM Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 415 days, meaning defensive assets of RM56.30 Million can fund 415 days of operations without new revenue. For the complete balance sheet picture, see KESM Industries Bhd asset portfolio.

Annual Defensive Interval Ratio for KESM Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for KESM Industries 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 KESM Industries Bhd (9334) working capital ratio 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 1522 days RM242.12 Million RM159.05K/day RM- RM201.21 Million ▲ +1235 days
2024 288 days RM54.76 Million RM190.43K/day RM- RM14.32 Million ▼ -1187 days
2023 1474 days RM262.72 Million RM178.21K/day RM- RM211.29 Million ▼ -2244 days
2022 3718 days RM386.59 Million RM103.97K/day RM176.85 Million RM164.00 Million ▲ +1442 days
2021 2276 days RM244.77 Million RM107.56K/day RM- RM199.31 Million ▲ +442 days
2020 1834 days RM242.36 Million RM132.17K/day RM- RM209.47 Million ▲ +605 days
2019 1228 days RM237.89 Million RM193.66K/day RM- RM177.45 Million ▲ +201 days
2018 1027 days RM239.00 Million RM232.75K/day RM- RM164.00 Million ▲ +279 days
2017 748 days RM218.30 Million RM291.74K/day RM127.58 Million RM8.05 Million ▲ +386 days
2016 363 days RM74.61 Million RM205.79K/day RM- RM4.18 Million ▲ +23 days
2015 339 days RM66.00 Million RM194.52K/day RM- RM- ▼ -20 days
2014 359 days RM65.00 Million RM180.82K/day RM- RM- ▼ -6 days
2013 365 days RM59.00 Million RM161.64K/day RM- RM- ▲ +49 days
2012 316 days RM65.00 Million RM205.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)