Kencana Agri Limited Defensive Interval Ratio
Kencana Agri Limited defensive interval ratio. Kencana Agri Limited (KEBA) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €2.49 Million (cash €-, short-term investments €-, receivables €2.49 Million) cover 11 days of daily cash needs of €216.90K/day. See KEBA current assets to equity ratio 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 Kencana Agri Limited (2016–2025)
Defensive interval ratio of Kencana Agri Limited from 2016 to 2025. This chart shows how Kencana Agri Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €2.49 Million can fund 11 days of operations without new revenue. Read total liabilities of Kencana Agri Limited for a breakdown of total debt and financial obligations.
Kencana Agri Limited Defensive Interval Ratio by Year (2016–2025)
Kencana Agri Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kencana Agri Limited from 2016 to 2025, covering 10 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 KEBA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | €2.49 Million | €216.90K/day | €- | €- | ▼ -4 days |
| 2024 | 15 days | €3.92 Million | €257.27K/day | €- | €- | ▲ +11 days |
| 2023 | 4 days | €1.23 Million | €285.98K/day | €- | €- | ▼ -9 days |
| 2022 | 14 days | €3.45 Million | €252.61K/day | €- | €- | ▼ -1 days |
| 2021 | 15 days | €4.54 Million | €308.00K/day | €- | €- | ▲ +11 days |
| 2020 | 4 days | €1.26 Million | €302.61K/day | €- | €- | ▼ -33 days |
| 2019 | 37 days | €14.85 Million | €404.82K/day | €- | €- | ▼ -16 days |
| 2018 | 53 days | €19.13 Million | €362.57K/day | €- | €- | ▼ -4 days |
| 2017 | 56 days | €15.04 Million | €266.88K/day | €- | €- | ▲ +9 days |
| 2016 | 47 days | €12.19 Million | €259.95K/day | €- | €- | — |