MSCM Holdings Bhd (0041) — Defensive Interval Ratio

Latest as of December 2025: 2411 days

MSCM Holdings Bhd (0041) has a Defensive Interval Ratio of 2411 days as of December 2025. Defensive assets of RM127.00 Million (cash RM-, short-term investments RM1.31 Million, receivables RM125.69 Million) cover 2411 days of daily cash needs of RM52.68K/day. Check 0041 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2411 days
Days of operational coverage

Defensive Assets

RM127.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM52.68K
Current Liabilities ÷ 365

Current Liabilities

RM19.23 Million
MYR

MSCM Holdings Bhd Defensive Interval Ratio (2004–2025)

This chart shows how MSCM Holdings Bhd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 2411 days, meaning defensive assets of RM127.00 Million can fund 2411 days of operations without new revenue. Also explore MSCM Holdings Bhd (0041) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MSCM Holdings Bhd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for MSCM Holdings Bhd from 2004 to 2025, covering 22 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 0041 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1082 days RM127.62 Million RM117.93K/day RM- RM1.31 Million ▼ -874 days
2024 1956 days RM100.21 Million RM51.23K/day RM- RM206.18K ▲ +589 days
2023 1367 days RM72.57 Million RM53.08K/day RM- RM205.46K ▼ -883 days
2022 2250 days RM166.54 Million RM74.00K/day RM- RM202.82K ▲ +1695 days
2021 555 days RM63.44 Million RM114.22K/day RM- RM10.25 Million ▼ -2854 days
2020 3409 days RM31.10 Million RM9.12K/day RM- RM30.29 Million ▲ +3314 days
2019 96 days RM1.48 Million RM15.46K/day RM- RM46.89K ▼ -176 days
2018 272 days RM8.50 Million RM31.25K/day RM- RM140.78K ▼ -89 days
2017 361 days RM12.80 Million RM35.47K/day RM- RM135.58K ▼ -37 days
2016 398 days RM17.86 Million RM44.85K/day RM- RM234.44K ▲ +397 days
2015 1 days RM76.89K RM64.49K/day RM- RM76.89K ▼ -35 days
2014 36 days RM1.92 Million RM52.75K/day RM- RM1.92 Million ▼ -1099 days
2013 1135 days RM30.80 Million RM27.13K/day RM- RM4.76 Million ▲ +801 days
2012 335 days RM26.34 Million RM78.70K/day RM- RM26.34 Million ▲ +162 days
2011 173 days RM10.68 Million RM61.72K/day RM- RM10.68 Million ▲ +173 days
2010 0 days RM159.00 RM60.54K/day RM- RM159.00 ▼ -331 days
2009 331 days RM14.40 Million RM43.56K/day RM- RM14.40 Million ▼ -212 days
2008 543 days RM36.53 Million RM67.28K/day RM- RM36.53 Million ▼ -600 days
2007 1143 days RM24.74 Million RM21.65K/day RM- RM24.74 Million ▲ +1031 days
2006 112 days RM2.77 Million RM24.80K/day RM- RM- ▼ -108 days
2005 220 days RM5.29 Million RM24.05K/day RM- RM- ▼ -438 days
2004 657 days RM1.67 Million RM2.54K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)