Nova MSC Bhd (0026) — Defensive Interval Ratio

Latest as of March 2026: 308 days

Nova MSC Bhd (0026) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of RM13.74 Million (cash RM-, short-term investments RM-, receivables RM13.74 Million) cover 308 days of daily cash needs of RM44.67K/day. See 0026 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

RM13.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.67K
Current Liabilities ÷ 365

Current Liabilities

RM16.30 Million
MYR

Nova MSC Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Nova MSC Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 308 days, meaning defensive assets of RM13.74 Million can fund 308 days of operations without new revenue. See Nova MSC Bhd (0026) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nova MSC Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nova MSC Bhd from 2015 to 2024, covering 10 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 0026 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 860 days RM33.62 Million RM39.10K/day RM23.42 Million RM- ▲ +753 days
2023 106 days RM7.97 Million RM74.92K/day RM4.36 Million RM- ▼ -77 days
2022 183 days RM12.81 Million RM70.02K/day RM6.70 Million RM- ▼ -177 days
2021 360 days RM22.08 Million RM61.36K/day RM14.07 Million RM- ▼ -145 days
2020 504 days RM25.90 Million RM51.36K/day RM20.10 Million RM- ▲ +178 days
2019 326 days RM29.38 Million RM89.99K/day RM14.76 Million RM- ▼ -515 days
2018 842 days RM57.35 Million RM68.13K/day RM6.34 Million RM- ▲ +228 days
2017 614 days RM35.30 Million RM57.46K/day RM16.24 Million RM- ▲ +231 days
2016 383 days RM31.15 Million RM81.30K/day RM7.33 Million RM- ▼ -240 days
2015 623 days RM20.75 Million RM33.28K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)