Mikro MSC Bhd (0112) — Defensive Interval Ratio

Latest as of June 2026: 718 days

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.

Defensive Interval Ratio

718 days
Days of operational coverage

Defensive Assets

RM22.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM31.33K
Current Liabilities ÷ 365

Current Liabilities

RM11.44 Million
MYR

Mikro MSC Bhd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see total assets of Mikro MSC Bhd.

Annual Defensive Interval Ratio for Mikro MSC Bhd (2016–2025)

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. See Mikro MSC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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