Key ASIC Bhd (0143) — Defensive Interval Ratio
Key ASIC Bhd (0143) has a Defensive Interval Ratio of 393 days as of November 2025. Defensive assets of RM11.16 Million (cash RM6.95 Million, short-term investments RM-, receivables RM4.21 Million) cover 393 days of daily cash needs of RM28.40K/day. Check 0143 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 November 2025, the ratio stands at 393 days, meaning defensive assets of RM11.16 Million can fund 393 days of operations without new revenue. Also explore 0143 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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- | — |