Mega Sun City Holdings Bhd (0081) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Mega Sun City Holdings Bhd (0081) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of RM356.00K (cash RM-, short-term investments RM-, receivables RM356.00K) cover 238 days of daily cash needs of RM1.49K/day. See how liquid is Mega Sun City Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

RM356.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM1.49K
Current Liabilities ÷ 365

Current Liabilities

RM545.00K
MYR

Mega Sun City Holdings Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Mega Sun City Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of RM356.00K can fund 238 days of operations without new revenue. See Mega Sun City Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mega Sun City Holdings Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mega Sun City Holdings 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 Mega Sun City Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 126 days RM278.13K RM2.20K/day RM- RM- ▲ +68 days
2023 59 days RM102.08K RM1.74K/day RM- RM- ▼ -441 days
2022 499 days RM1.20 Million RM2.41K/day RM- RM- ▼ -9220 days
2021 9719 days RM13.72 Million RM1.41K/day RM- RM- ▲ +7569 days
2020 2150 days RM7.78 Million RM3.62K/day RM- RM- ▲ +1162 days
2019 988 days RM5.30 Million RM5.36K/day RM- RM- ▼ -240 days
2018 1228 days RM7.87 Million RM6.41K/day RM- RM- ▲ +197 days
2017 1030 days RM12.60 Million RM12.23K/day RM- RM- ▲ +839 days
2016 191 days RM9.35 Million RM48.94K/day RM- RM- ▼ -1526 days
2015 1717 days RM12.24 Million RM7.13K/day RM- RM2.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)