Mlabs Systems Bhd (0085) — Defensive Interval Ratio

Latest as of September 2025: 1094 days

Mlabs Systems Bhd (0085) has a Defensive Interval Ratio of 1094 days as of September 2025. Defensive assets of RM34.97 Million (cash RM-, short-term investments RM-, receivables RM34.97 Million) cover 1094 days of daily cash needs of RM31.96K/day. Check Mlabs Systems Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1094 days
Days of operational coverage

Defensive Assets

RM34.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM31.96K
Current Liabilities ÷ 365

Current Liabilities

RM11.67 Million
MYR

Mlabs Systems Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Mlabs Systems Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 1094 days, meaning defensive assets of RM34.97 Million can fund 1094 days of operations without new revenue. Also explore how fast is Mlabs Systems Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mlabs Systems Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mlabs Systems Bhd from 2015 to 2025, covering 11 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 Mlabs Systems Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1094 days RM34.97 Million RM31.96K/day RM- RM- ▲ +661 days
2024 433 days RM24.60 Million RM56.86K/day RM- RM0.00 ▼ -272 days
2023 705 days RM12.63 Million RM17.92K/day RM- RM1.09 Million ▼ -947 days
2022 1652 days RM40.94 Million RM24.78K/day RM- RM25.83 Million ▼ -2987 days
2021 4640 days RM153.87 Million RM33.17K/day RM100.24 Million RM50.36 Million ▲ +4388 days
2020 251 days RM867.34K RM3.45K/day RM- RM- ▲ +23 days
2019 228 days RM4.55 Million RM19.94K/day RM- RM- ▼ -2127 days
2018 2355 days RM1.47 Million RM623.86/day RM- RM- ▲ +711 days
2017 1644 days RM2.05 Million RM1.24K/day RM- RM- ▲ +1253 days
2016 391 days RM765.04K RM1.96K/day RM- RM- ▼ -862 days
2015 1253 days RM1.56 Million RM1.25K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)