MMAG Holdings Bhd (0034) — Defensive Interval Ratio
MMAG Holdings Bhd (0034) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of RM134.98 Million (cash RM-, short-term investments RM5.24 Million, receivables RM129.74 Million) cover 220 days of daily cash needs of RM614.36K/day. Check MMAG Holdings Bhd (0034) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MMAG Holdings Bhd Defensive Interval Ratio (2015–2025)
This chart shows how MMAG Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of RM134.98 Million can fund 220 days of operations without new revenue. Also explore 0034 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MMAG Holdings Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for MMAG Holdings Bhd from 2015 to 2025, covering 11 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 0034 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | RM117.07 Million | RM613.36K/day | RM- | RM8.32 Million | ▼ -116 days |
| 2024 | 306 days | RM133.51 Million | RM435.66K/day | RM- | RM67.20 Million | ▲ +46 days |
| 2023 | 260 days | RM139.30 Million | RM534.75K/day | RM- | RM83.68 Million | ▲ +161 days |
| 2022 | 99 days | RM44.07 Million | RM444.36K/day | RM- | RM1.71 Million | ▲ +14 days |
| 2021 | 85 days | RM39.48 Million | RM464.64K/day | RM- | RM9.71 Million | ▼ -169 days |
| 2020 | 254 days | RM31.41 Million | RM123.58K/day | RM- | RM4.78 Million | ▲ +11 days |
| 2019 | 243 days | RM29.70 Million | RM122.16K/day | RM- | RM2.28 Million | ▼ -475 days |
| 2018 | 719 days | RM50.93 Million | RM70.88K/day | RM- | RM26.47 Million | ▼ -584 days |
| 2017 | 1302 days | RM78.69 Million | RM60.44K/day | RM- | RM64.26 Million | ▲ +1146 days |
| 2016 | 156 days | RM26.40 Million | RM169.65K/day | RM- | RM10.21 Million | ▼ -113 days |
| 2015 | 269 days | RM32.96 Million | RM122.76K/day | RM- | RM- | — |