MMAG Holdings Bhd Defensive Interval Ratio
MMAG Holdings Bhd defensive interval ratio. MMAG Holdings Bhd (0034) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of RM75.29 Million (cash RM-, short-term investments RM22.81 Million, receivables RM52.48 Million) cover 103 days of daily cash needs of RM729.94K/day. See MMAG Holdings Bhd (0034) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MMAG Holdings Bhd (2015–2025)
Defensive interval ratio of MMAG Holdings Bhd from 2015 to 2025. This chart shows how MMAG Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of RM75.29 Million can fund 103 days of operations without new revenue. Check MMAG Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MMAG Holdings Bhd Defensive Interval Ratio by Year (2015–2025)
MMAG Holdings Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of MMAG Holdings Bhd.
| 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- | — |