KKB Engineering Berhad (9466) — Defensive Interval Ratio

Latest as of September 2025: 560 days

KKB Engineering Berhad (9466) has a Defensive Interval Ratio of 560 days as of September 2025. Defensive assets of RM487.42 Million (cash RM-, short-term investments RM164.34 Million, receivables RM323.08 Million) cover 560 days of daily cash needs of RM870.25K/day. Check KKB Engineering Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

RM487.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM870.25K
Current Liabilities ÷ 365

Current Liabilities

RM317.64 Million
MYR

KKB Engineering Berhad Defensive Interval Ratio (2012–2024)

This chart shows how KKB Engineering Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 560 days, meaning defensive assets of RM487.42 Million can fund 560 days of operations without new revenue. Also explore 9466 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KKB Engineering Berhad (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for KKB Engineering Berhad from 2012 to 2024, covering 13 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 9466 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)