MAG Holdings Berhad Defensive Interval Ratio
MAG Holdings Berhad defensive interval ratio. MAG Holdings Berhad (0095) has a Defensive Interval Ratio of 743 days as of December 2025. Defensive assets of RM304.60 Million (cash RM-, short-term investments RM55.71 Million, receivables RM248.89 Million) cover 743 days of daily cash needs of RM410.20K/day. See how liquid is MAG Holdings Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MAG Holdings Berhad (2015–2025)
Defensive interval ratio of MAG Holdings Berhad from 2015 to 2025. This chart shows how MAG Holdings Berhad's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 743 days, meaning defensive assets of RM304.60 Million can fund 743 days of operations without new revenue. Read total liabilities of MAG Holdings Berhad for a breakdown of total debt and financial obligations.
MAG Holdings Berhad Defensive Interval Ratio by Year (2015–2025)
MAG Holdings Berhad defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MAG Holdings Berhad 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 the complete balance sheet picture, see MAG Holdings Berhad balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 743 days | RM304.60 Million | RM410.20K/day | RM- | RM55.71 Million | ▼ -253 days |
| 2024 | 995 days | RM243.63 Million | RM244.82K/day | RM- | RM55.93 Million | ▲ +548 days |
| 2023 | 448 days | RM230.39 Million | RM514.72K/day | RM- | RM57.90 Million | ▼ -141 days |
| 2022 | 589 days | RM174.53 Million | RM296.48K/day | RM- | RM52.70 Million | ▲ +262 days |
| 2021 | 327 days | RM118.20 Million | RM362.00K/day | RM- | RM52.11 Million | ▼ -632 days |
| 2020 | 959 days | RM83.92 Million | RM87.53K/day | RM- | RM50.80 Million | ▲ +580 days |
| 2019 | 378 days | RM11.81 Million | RM31.22K/day | RM- | RM- | ▼ -163 days |
| 2018 | 541 days | RM306.39 Million | RM566.18K/day | RM- | RM- | ▼ -1959 days |
| 2017 | 2500 days | RM70.81 Million | RM28.32K/day | RM- | RM- | ▼ -1014 days |
| 2016 | 3514 days | RM404.53 Million | RM115.11K/day | RM- | RM- | ▼ -2213 days |
| 2015 | 5727 days | RM328.97 Million | RM57.44K/day | RM- | RM- | — |