MAG Holdings Berhad (0095) — Defensive Interval Ratio

Latest as of December 2025: 743 days

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 0095 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

743 days
Days of operational coverage

Defensive Assets

RM304.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM410.20K
Current Liabilities ÷ 365

Current Liabilities

RM149.72 Million
MYR

MAG Holdings Berhad Defensive Interval Ratio (2015–2025)

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. See 0095 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MAG Holdings Berhad (2015–2025)

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 live market cap and the full company financial profile, see market value of MAG Holdings Berhad.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)