Excel Force MSC Bhd (0065) — Defensive Interval Ratio

Latest as of December 2025: 1960 days

Excel Force MSC Bhd (0065) has a Defensive Interval Ratio of 1960 days as of December 2025. Defensive assets of RM46.02 Million (cash RM25.15 Million, short-term investments RM-, receivables RM20.87 Million) cover 1960 days of daily cash needs of RM23.48K/day. Check 0065 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1960 days
Days of operational coverage

Defensive Assets

RM46.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM23.48K
Current Liabilities ÷ 365

Current Liabilities

RM8.57 Million
MYR

Excel Force MSC Bhd Defensive Interval Ratio (2003–2024)

This chart shows how Excel Force MSC Bhd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 1960 days, meaning defensive assets of RM46.02 Million can fund 1960 days of operations without new revenue. Also explore net asset growth rate of Excel Force MSC Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Excel Force MSC Bhd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Excel Force MSC Bhd from 2003 to 2024, 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 0065 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1407 days RM27.05 Million RM19.22K/day RM22.17 Million RM531.88K ▲ +335 days
2023 1072 days RM28.88 Million RM26.94K/day RM21.00 Million RM3.52 Million ▼ -1680 days
2022 2752 days RM58.69 Million RM21.33K/day RM31.17 Million RM2.64 Million ▼ -212 days
2021 2964 days RM67.42 Million RM22.75K/day RM32.36 Million RM10.44 Million ▼ -40 days
2020 3004 days RM72.90 Million RM24.27K/day RM22.85 Million RM19.88 Million ▼ -2305 days
2019 5309 days RM72.22 Million RM13.60K/day RM22.79 Million RM19.80 Million ▲ +4304 days
2018 1005 days RM31.72 Million RM31.56K/day RM- RM26.15 Million ▼ -429 days
2017 1433 days RM17.98 Million RM12.54K/day RM- RM14.73 Million ▼ -3311 days
2016 4745 days RM43.33 Million RM9.13K/day RM23.33 Million RM16.61 Million ▲ +3528 days
2015 1217 days RM17.55 Million RM14.42K/day RM- RM10.26 Million ▼ -107 days
2014 1324 days RM17.78 Million RM13.43K/day RM- RM11.67 Million ▲ +893 days
2013 430 days RM4.12 Million RM9.57K/day RM- RM- ▼ -1576 days
2012 2006 days RM31.66 Million RM15.78K/day RM- RM25.31 Million ▲ +33 days
2011 1973 days RM27.64 Million RM14.01K/day RM- RM21.43 Million ▼ -4153 days
2010 6127 days RM25.89 Million RM4.23K/day RM- RM21.99 Million ▲ +4283 days
2009 1844 days RM9.33 Million RM5.06K/day RM- RM5.05 Million ▲ +1340 days
2008 504 days RM3.89 Million RM7.73K/day RM- RM- ▼ -986 days
2007 1490 days RM2.70 Million RM1.81K/day RM- RM- ▲ +411 days
2006 1078 days RM3.68 Million RM3.41K/day RM- RM1.00 Million ▼ -329 days
2005 1407 days RM1.83 Million RM1.30K/day RM- RM- ▲ +900 days
2004 507 days RM1.42 Million RM2.81K/day RM- RM- ▼ -512 days
2003 1020 days RM2.06 Million RM2.02K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)