MMS Ventures Bhd (0113) — Defensive Interval Ratio

Latest as of March 2026: 745 days

MMS Ventures Bhd (0113) has a Defensive Interval Ratio of 745 days as of March 2026. Defensive assets of RM13.09 Million (cash RM-, short-term investments RM11.20 Million, receivables RM1.89 Million) cover 745 days of daily cash needs of RM17.57K/day. See MMS Ventures Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

RM13.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.57K
Current Liabilities ÷ 365

Current Liabilities

RM6.41 Million
MYR

MMS Ventures Bhd Defensive Interval Ratio (2006–2025)

This chart shows how MMS Ventures Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 745 days, meaning defensive assets of RM13.09 Million can fund 745 days of operations without new revenue. See MMS Ventures Bhd (0113) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MMS Ventures Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MMS Ventures Bhd from 2006 to 2025, covering 20 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 MMS Ventures Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1268 days RM13.83 Million RM10.90K/day RM- RM11.52 Million ▼ -103 days
2024 1372 days RM34.71 Million RM25.30K/day RM- RM28.59 Million ▼ -1875 days
2023 3246 days RM34.95 Million RM10.77K/day RM- RM32.38 Million ▲ +349 days
2022 2898 days RM38.76 Million RM13.38K/day RM- RM31.29 Million ▲ +1078 days
2021 1820 days RM41.60 Million RM22.86K/day RM- RM35.95 Million ▼ -515 days
2020 2334 days RM37.70 Million RM16.15K/day RM- RM23.74 Million ▲ +1031 days
2019 1304 days RM25.60 Million RM19.64K/day RM6.28 Million RM6.21 Million ▲ +340 days
2018 964 days RM23.63 Million RM24.53K/day RM3.22 Million RM4.41 Million ▲ +90 days
2017 874 days RM30.18 Million RM34.55K/day RM7.31 Million RM4.41 Million ▼ -816 days
2016 1690 days RM33.31 Million RM19.71K/day RM17.82 Million RM4.74 Million ▲ +1098 days
2015 592 days RM9.09 Million RM15.35K/day RM- RM2.01 Million ▲ +295 days
2014 297 days RM6.90 Million RM23.25K/day RM- RM- ▼ -127 days
2013 424 days RM4.25 Million RM10.03K/day RM- RM- ▲ +53 days
2012 371 days RM4.41 Million RM11.90K/day RM- RM- ▲ +117 days
2011 254 days RM4.61 Million RM18.18K/day RM- RM- ▼ -121 days
2010 375 days RM7.42 Million RM19.78K/day RM- RM- ▲ +250 days
2009 125 days RM1.81 Million RM14.45K/day RM- RM- ▼ -823 days
2008 948 days RM5.62 Million RM5.92K/day RM- RM- ▲ +360 days
2007 588 days RM5.75 Million RM9.78K/day RM- RM- ▼ -274 days
2006 862 days RM6.21 Million RM7.20K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)