Kencana Agri Limited (KEBA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kencana Agri Limited Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see total assets of Kencana Agri Limited.
Annual Defensive Interval Ratio for Kencana Agri Limited (2016–2025)
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. See working capital position of Kencana Agri Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |