Key ASIC Bhd Defensive Interval Ratio
Key ASIC Bhd defensive interval ratio. Key ASIC Bhd (0143) has a Defensive Interval Ratio of 109 days as of February 2026. Defensive assets of RM4.03 Million (cash RM-, short-term investments RM-, receivables RM4.03 Million) cover 109 days of daily cash needs of RM36.93K/day. See 0143 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 Key ASIC Bhd (2017–2025)
Defensive interval ratio of Key ASIC Bhd from 2017 to 2025. This chart shows how Key ASIC Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2026, the ratio stands at 109 days, meaning defensive assets of RM4.03 Million can fund 109 days of operations without new revenue. Check Key ASIC Bhd (0143) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key ASIC Bhd Defensive Interval Ratio by Year (2017–2025)
Key ASIC Bhd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Key ASIC Bhd from 2017 to 2025, covering 9 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 Key ASIC Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 437 days | RM9.88 Million | RM22.60K/day | RM8.13 Million | RM- | ▼ -366 days |
| 2024 | 803 days | RM21.07 Million | RM26.24K/day | RM17.24 Million | RM- | ▼ -480 days |
| 2023 | 1283 days | RM27.14 Million | RM21.16K/day | RM23.59 Million | RM- | ▼ -601 days |
| 2022 | 1884 days | RM25.14 Million | RM13.34K/day | RM24.08 Million | RM- | ▲ +401 days |
| 2021 | 1483 days | RM22.84 Million | RM15.40K/day | RM22.06 Million | RM- | ▲ +1029 days |
| 2020 | 454 days | RM10.21 Million | RM22.49K/day | RM8.59 Million | RM- | ▼ -597 days |
| 2019 | 1052 days | RM21.13 Million | RM20.09K/day | RM9.08 Million | RM- | ▲ +482 days |
| 2018 | 569 days | RM13.63 Million | RM23.95K/day | RM1.37 Million | RM- | ▲ +394 days |
| 2017 | 175 days | RM4.57 Million | RM26.11K/day | RM- | RM- | — |