KESM Industries Bhd Defensive Interval Ratio
KESM Industries Bhd defensive interval ratio. KESM Industries Bhd (9334) has a Defensive Interval Ratio of 294 days as of July 2026. Defensive assets of RM58.81 Million (cash RM-, short-term investments RM4.76 Million, receivables RM54.05 Million) cover 294 days of daily cash needs of RM200.32K/day. See KESM Industries Bhd working capital to net assets 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 KESM Industries Bhd (2012–2026)
Defensive interval ratio of KESM Industries Bhd from 2012 to 2026. This chart shows how KESM Industries Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at 294 days, meaning defensive assets of RM58.81 Million can fund 294 days of operations without new revenue. Read KESM Industries Bhd total liabilities for a breakdown of total debt and financial obligations.
KESM Industries Bhd Defensive Interval Ratio by Year (2012–2026)
KESM Industries Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KESM Industries Bhd from 2012 to 2026, covering 15 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 9334 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 294 days | RM58.81 Million | RM200.32K/day | RM- | RM4.76 Million | ▼ -1229 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- | — |