Mikro MSC Bhd Defensive Interval Ratio
Mikro MSC Bhd defensive interval ratio. Mikro MSC Bhd (0112) has a Defensive Interval Ratio of 718 days as of June 2026. Defensive assets of RM22.50 Million (cash RM-, short-term investments RM-, receivables RM22.50 Million) cover 718 days of daily cash needs of RM31.33K/day. See Mikro MSC Bhd working capital to net assets 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 Mikro MSC Bhd (2016–2025)
Defensive interval ratio of Mikro MSC Bhd from 2016 to 2025. This chart shows how Mikro MSC Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 718 days, meaning defensive assets of RM22.50 Million can fund 718 days of operations without new revenue. Check Mikro MSC Bhd (0112) asset resilience to evaluate the company's liquid asset resilience ratio.
Mikro MSC Bhd Defensive Interval Ratio by Year (2016–2025)
Mikro MSC Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mikro MSC Bhd from 2016 to 2025, 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 the complete balance sheet picture, see 0112 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 600 days | RM22.75 Million | RM37.92K/day | RM- | RM- | ▼ -485 days |
| 2024 | 1085 days | RM19.91 Million | RM18.35K/day | RM- | RM- | ▲ +504 days |
| 2023 | 582 days | RM19.70 Million | RM33.87K/day | RM476.23K | RM- | ▼ -92 days |
| 2022 | 674 days | RM18.18 Million | RM26.99K/day | RM288.37K | RM- | ▲ +163 days |
| 2021 | 510 days | RM16.18 Million | RM31.72K/day | RM- | RM- | ▼ -333 days |
| 2020 | 843 days | RM15.15 Million | RM17.98K/day | RM- | RM- | ▼ -307 days |
| 2019 | 1149 days | RM12.16 Million | RM10.58K/day | RM- | RM- | ▲ +86 days |
| 2018 | 1064 days | RM14.42 Million | RM13.55K/day | RM- | RM- | ▲ +433 days |
| 2017 | 631 days | RM12.50 Million | RM19.82K/day | RM- | RM- | ▼ -168 days |
| 2016 | 799 days | RM13.84 Million | RM17.33K/day | RM- | RM- | — |