Metronic Global Bhd (0043) — Defensive Interval Ratio

Latest as of December 2025: 2129 days

Metronic Global Bhd (0043) has a Defensive Interval Ratio of 2129 days as of December 2025. Defensive assets of RM146.26 Million (cash RM-, short-term investments RM125.76 Million, receivables RM20.50 Million) cover 2129 days of daily cash needs of RM68.70K/day. Check Metronic Global Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2129 days
Days of operational coverage

Defensive Assets

RM146.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM68.70K
Current Liabilities ÷ 365

Current Liabilities

RM25.08 Million
MYR

Metronic Global Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Metronic Global Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2129 days, meaning defensive assets of RM146.26 Million can fund 2129 days of operations without new revenue. Also explore net asset growth rate of Metronic Global Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metronic Global Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metronic Global Bhd from 2006 to 2025, covering 18 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 0043 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1895 days RM151.45 Million RM79.92K/day RM- RM122.63 Million ▲ +516 days
2024 1379 days RM132.10 Million RM95.81K/day RM- RM126.46 Million ▲ +1191 days
2023 188 days RM17.65 Million RM93.99K/day RM- RM941.09K ▼ -1696 days
2022 1884 days RM157.60 Million RM83.65K/day RM- RM136.93 Million ▲ +1344 days
2021 540 days RM158.25 Million RM293.02K/day RM- RM141.48 Million ▼ -227 days
2020 767 days RM94.22 Million RM122.90K/day RM- RM68.52 Million ▼ -123 days
2019 890 days RM84.10 Million RM94.49K/day RM- RM68.22 Million ▼ -132 days
2018 1022 days RM83.05 Million RM81.25K/day RM- RM60.19 Million ▲ +561 days
2017 461 days RM37.61 Million RM81.53K/day RM- RM11.72 Million ▲ +260 days
2016 202 days RM18.06 Million RM89.56K/day RM- RM2.94 Million ▼ -65 days
2015 266 days RM25.12 Million RM94.35K/day RM- RM4.71 Million ▲ +68 days
2014 199 days RM12.90 Million RM64.95K/day RM- RM4.95 Million ▲ +144 days
2013 54 days RM5.06 Million RM92.93K/day RM- RM5.06 Million ▲ +31 days
2012 23 days RM6.10 Million RM262.67K/day RM- RM6.10 Million ▼ -315 days
2011 338 days RM92.08 Million RM272.38K/day RM- RM- ▼ -12 days
2010 350 days RM95.34 Million RM272.33K/day RM- RM- ▼ -139 days
2007 489 days RM99.74 Million RM204.07K/day RM- RM- ▼ -8 days
2006 497 days RM102.96 Million RM207.24K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)