Keck Seng Malaysia Bhd (3476) — Defensive Interval Ratio

Latest as of June 2026: 439 days

Keck Seng Malaysia Bhd (3476) has a Defensive Interval Ratio of 439 days as of June 2026. Defensive assets of RM332.84 Million (cash RM-, short-term investments RM221.55 Million, receivables RM111.29 Million) cover 439 days of daily cash needs of RM758.00K/day.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

RM332.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM758.00K
Current Liabilities ÷ 365

Current Liabilities

RM276.67 Million
MYR

Keck Seng Malaysia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Keck Seng Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 439 days, meaning defensive assets of RM332.84 Million can fund 439 days of operations without new revenue. For the complete balance sheet picture, see 3476 total assets.

Annual Defensive Interval Ratio for Keck Seng Malaysia Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keck Seng Malaysia Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Keck Seng Malaysia Bhd (3476) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 383 days RM245.07 Million RM640.16K/day RM- RM155.43 Million ▼ -105 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)