Key Alliance Group Bhd (0036) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Key Alliance Group Bhd (0036) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of RM7.93 Million (cash RM-, short-term investments RM2.91 Million, receivables RM5.02 Million) cover 119 days of daily cash needs of RM66.39K/day. Check tangible net worth ratio of Key Alliance Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

RM7.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM66.39K
Current Liabilities ÷ 365

Current Liabilities

RM24.23 Million
MYR

Key Alliance Group Bhd Defensive Interval Ratio (2014–2024)

This chart shows how Key Alliance Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 119 days, meaning defensive assets of RM7.93 Million can fund 119 days of operations without new revenue. Also explore 0036 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Key Alliance Group Bhd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Key Alliance Group Bhd from 2014 to 2024, covering 11 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 market cap of Key Alliance Group Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 124 days RM8.53 Million RM69.05K/day RM- RM2.88 Million ▲ +32 days
2023 92 days RM9.74 Million RM105.87K/day RM- RM169.93K ▼ -137 days
2022 228 days RM22.55 Million RM98.69K/day RM- RM2.75 Million ▼ -1 days
2021 229 days RM25.35 Million RM110.49K/day RM- RM2.90 Million ▲ +48 days
2020 181 days RM24.62 Million RM135.95K/day RM- RM4.27 Million ▼ -34 days
2019 216 days RM33.00 Million RM153.07K/day RM- RM4.16 Million ▼ -100 days
2018 315 days RM25.50 Million RM80.87K/day RM- RM4.04 Million ▲ +0 days
2017 315 days RM11.10 Million RM35.19K/day RM- RM5.30 Million ▲ +68 days
2016 248 days RM9.94 Million RM40.12K/day RM- RM5.11 Million ▲ +26 days
2015 221 days RM13.71 Million RM61.90K/day RM- RM- ▲ +48 days
2014 173 days RM12.21 Million RM70.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)