M N C Wireless Bhd (0103) — Defensive Interval Ratio

Latest as of September 2025: 1262 days

M N C Wireless Bhd (0103) has a Defensive Interval Ratio of 1262 days as of September 2025. Defensive assets of RM27.73 Million (cash RM-, short-term investments RM23.57 Million, receivables RM4.16 Million) cover 1262 days of daily cash needs of RM21.97K/day. Check M N C Wireless Bhd (0103) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1262 days
Days of operational coverage

Defensive Assets

RM27.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM21.97K
Current Liabilities ÷ 365

Current Liabilities

RM8.02 Million
MYR

M N C Wireless Bhd Defensive Interval Ratio (2014–2025)

This chart shows how M N C Wireless Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 1262 days, meaning defensive assets of RM27.73 Million can fund 1262 days of operations without new revenue. Also explore 0103 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M N C Wireless Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for M N C Wireless Bhd from 2014 to 2025, covering 12 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 0103 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 896 days RM19.22 Million RM21.44K/day RM- RM16.10 Million ▲ +291 days
2024 605 days RM34.81 Million RM57.52K/day RM- RM28.69 Million ▼ -221 days
2023 826 days RM31.41 Million RM38.01K/day RM- RM27.79 Million ▼ -1160 days
2022 1986 days RM47.78 Million RM24.05K/day RM- RM44.71 Million ▼ -962 days
2021 2948 days RM76.35 Million RM25.90K/day RM- RM72.26 Million ▲ +178 days
2020 2771 days RM65.92 Million RM23.79K/day RM- RM60.47 Million ▲ +505 days
2019 2266 days RM69.67 Million RM30.75K/day RM- RM62.77 Million ▲ +486 days
2018 1780 days RM26.32 Million RM14.79K/day RM- RM16.40 Million ▼ -938 days
2017 2718 days RM30.17 Million RM11.10K/day RM- RM25.05 Million ▲ +987 days
2016 1731 days RM16.80 Million RM9.70K/day RM- RM12.80 Million ▲ +1435 days
2015 296 days RM4.65 Million RM15.71K/day RM- RM- ▲ +55 days
2014 241 days RM4.74 Million RM19.68K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)