Keck Seng Malaysia Bhd (3476) — Defensive Interval Ratio

Latest as of September 2025: 2173 days

Keck Seng Malaysia Bhd (3476) has a Defensive Interval Ratio of 2173 days as of September 2025. Defensive assets of RM1.39 Billion (cash RM1.10 Billion, short-term investments RM194.78 Million, receivables RM100.52 Million) cover 2173 days of daily cash needs of RM639.88K/day. Check Keck Seng Malaysia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2173 days
Days of operational coverage

Defensive Assets

RM1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM639.88K
Current Liabilities ÷ 365

Current Liabilities

RM233.56 Million
MYR

Keck Seng Malaysia Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Keck Seng Malaysia Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2173 days, meaning defensive assets of RM1.39 Billion can fund 2173 days of operations without new revenue. Also explore Keck Seng Malaysia Bhd (3476) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keck Seng Malaysia Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keck Seng Malaysia Bhd from 2012 to 2024, covering 13 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 Keck Seng Malaysia Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 488 days RM304.63 Million RM624.37K/day RM- RM208.17 Million ▼ -357 days
2023 844 days RM387.68 Million RM459.08K/day RM- RM248.18 Million ▲ +478 days
2022 367 days RM325.57 Million RM887.74K/day RM- RM248.31 Million ▼ -192 days
2021 559 days RM255.22 Million RM456.47K/day RM- RM164.04 Million ▼ -1248 days
2020 1807 days RM854.90 Million RM473.11K/day RM- RM775.03 Million ▲ +909 days
2019 898 days RM941.75 Million RM1.05 Million/day RM- RM849.62 Million ▼ -1426 days
2018 2324 days RM855.79 Million RM368.18K/day RM- RM806.35 Million ▼ -77 days
2017 2402 days RM990.34 Million RM412.38K/day RM- RM921.33 Million ▲ +1589 days
2016 813 days RM1.03 Billion RM1.27 Million/day RM211.85 Million RM739.73 Million ▲ +569 days
2015 244 days RM101.00 Million RM413.70K/day RM- RM- ▼ -9 days
2014 253 days RM84.00 Million RM331.51K/day RM- RM- ▼ -143 days
2013 396 days RM102.00 Million RM257.53K/day RM- RM- ▲ +100 days
2012 297 days RM78.00 Million RM263.01K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)