MQ Technology Bhd (0070) — Defensive Interval Ratio

Latest as of September 2025: 481 days

MQ Technology Bhd (0070) has a Defensive Interval Ratio of 481 days as of September 2025. Defensive assets of RM19.07 Million (cash RM-, short-term investments RM-, receivables RM19.07 Million) cover 481 days of daily cash needs of RM39.60K/day. See 0070 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

RM19.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM39.60K
Current Liabilities ÷ 365

Current Liabilities

RM14.45 Million
MYR

MQ Technology Bhd Defensive Interval Ratio (2015–2024)

This chart shows how MQ Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 481 days, meaning defensive assets of RM19.07 Million can fund 481 days of operations without new revenue. See 0070 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MQ Technology Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for MQ Technology Bhd from 2015 to 2024, covering 10 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 MQ Technology Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 708 days RM17.22 Million RM24.31K/day RM- RM- ▲ +330 days
2023 378 days RM1.86 Million RM4.91K/day RM- RM- ▼ -114 days
2022 492 days RM4.68 Million RM9.50K/day RM- RM260.00K ▼ -1529 days
2021 2022 days RM25.49 Million RM12.61K/day RM- RM260.00K ▲ +471 days
2020 1550 days RM24.92 Million RM16.07K/day RM- RM- ▲ +1370 days
2019 181 days RM1.41 Million RM7.80K/day RM- RM260.00K ▼ -42 days
2018 223 days RM7.45 Million RM33.44K/day RM- RM5.61 Million ▼ -93 days
2017 316 days RM9.51 Million RM30.14K/day RM- RM5.45 Million ▼ -697 days
2016 1013 days RM25.33 Million RM25.02K/day RM- RM- ▲ +494 days
2015 519 days RM7.90 Million RM15.23K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)