KKB Engineering Berhad (9466) — Defensive Interval Ratio

Latest as of June 2026: 389 days

KKB Engineering Berhad (9466) has a Defensive Interval Ratio of 389 days as of June 2026. Defensive assets of RM216.28 Million (cash RM-, short-term investments RM179.95 Million, receivables RM36.32 Million) cover 389 days of daily cash needs of RM555.72K/day.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

RM216.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM555.72K
Current Liabilities ÷ 365

Current Liabilities

RM202.84 Million
MYR

KKB Engineering Berhad Defensive Interval Ratio (2012–2025)

This chart shows how KKB Engineering Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 389 days, meaning defensive assets of RM216.28 Million can fund 389 days of operations without new revenue. For the complete balance sheet picture, see KKB Engineering Berhad total assets.

Annual Defensive Interval Ratio for KKB Engineering Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for KKB Engineering Berhad 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 how liquid is KKB Engineering Berhad's working capital 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 440 days RM230.96 Million RM524.70K/day RM- RM196.85 Million ▲ +176 days
2024 264 days RM253.44 Million RM960.74K/day RM- RM164.95 Million ▼ -375 days
2023 639 days RM296.50 Million RM464.23K/day RM- RM216.97 Million ▼ -391 days
2022 1030 days RM283.89 Million RM275.72K/day RM- RM214.68 Million ▼ -127 days
2021 1157 days RM225.76 Million RM195.16K/day RM- RM168.16 Million ▲ +684 days
2020 472 days RM217.81 Million RM461.11K/day RM- RM102.32 Million ▼ -119 days
2019 592 days RM271.62 Million RM458.95K/day RM- RM63.58 Million ▲ +14 days
2018 578 days RM293.03 Million RM507.24K/day RM- RM118.82 Million ▼ -423 days
2017 1001 days RM157.47 Million RM157.30K/day RM- RM83.28 Million ▼ -581 days
2016 1582 days RM128.52 Million RM81.23K/day RM- RM111.74 Million ▲ +1165 days
2015 417 days RM16.00 Million RM38.36K/day RM- RM- ▼ -55 days
2014 472 days RM44.00 Million RM93.15K/day RM- RM- ▼ -440 days
2013 913 days RM85.00 Million RM93.15K/day RM- RM1.00 Million ▲ +195 days
2012 717 days RM57.00 Million RM79.45K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)