Mikro MSC Bhd (0112) — Defensive Interval Ratio

Latest as of December 2025: 627 days

Mikro MSC Bhd (0112) has a Defensive Interval Ratio of 627 days as of December 2025. Defensive assets of RM24.05 Million (cash RM-, short-term investments RM-, receivables RM24.05 Million) cover 627 days of daily cash needs of RM38.36K/day. Check Mikro MSC Bhd (0112) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

627 days
Days of operational coverage

Defensive Assets

RM24.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM38.36K
Current Liabilities ÷ 365

Current Liabilities

RM14.00 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 December 2025, the ratio stands at 627 days, meaning defensive assets of RM24.05 Million can fund 627 days of operations without new revenue. Also explore how fast is Mikro MSC Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Mikro MSC Bhd stock valuation.

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)