Keyfield International Berhad (5321) — Defensive Interval Ratio
Keyfield International Berhad (5321) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of RM35.87 Million (cash RM-, short-term investments RM419.00K, receivables RM35.45 Million) cover 201 days of daily cash needs of RM178.70K/day. Check Keyfield International Berhad (5321) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keyfield International Berhad Defensive Interval Ratio (2020–2025)
This chart shows how Keyfield International Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of RM35.87 Million can fund 201 days of operations without new revenue. Also explore Keyfield International Berhad (5321) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Keyfield International Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Keyfield International Berhad from 2020 to 2025, covering 6 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 Keyfield International Berhad (5321) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | RM35.87 Million | RM178.70K/day | RM- | RM419.00K | ▼ -291 days |
| 2024 | 492 days | RM165.62 Million | RM336.65K/day | RM- | RM5.27 Million | ▲ +91 days |
| 2023 | 401 days | RM102.18 Million | RM254.99K/day | RM- | RM- | ▲ +81 days |
| 2022 | 320 days | RM94.25 Million | RM294.81K/day | RM- | RM6.24 Million | ▲ +49 days |
| 2021 | 271 days | RM71.07 Million | RM262.57K/day | RM- | RM6.18 Million | ▲ +90 days |
| 2020 | 181 days | RM22.66 Million | RM125.47K/day | RM- | RM- | — |