KKB Engineering Berhad Defensive Interval Ratio
KKB Engineering Berhad defensive interval ratio. 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. See how liquid is KKB Engineering Berhad's working capital 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 KKB Engineering Berhad (2012–2025)
Defensive interval ratio of KKB Engineering Berhad from 2012 to 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. Check KKB Engineering Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
KKB Engineering Berhad Defensive Interval Ratio by Year (2012–2025)
KKB Engineering Berhad defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see KKB Engineering Berhad (9466) total assets.
| 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 | — |