Key ASIC Bhd (0143) — Defensive Interval Ratio

Latest as of February 2026: 109 days

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 Key ASIC Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

RM4.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.93K
Current Liabilities ÷ 365

Current Liabilities

RM13.48 Million
MYR

Key ASIC Bhd Defensive Interval Ratio (2017–2025)

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. See debt-free asset ratio of Key ASIC Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Key ASIC Bhd (2017–2025)

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 live market cap and the full company financial profile, see Key ASIC Bhd stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)