Microlink Solutions Bhd (0126) — Defensive Interval Ratio

Latest as of September 2025: 476 days

Microlink Solutions Bhd (0126) has a Defensive Interval Ratio of 476 days as of September 2025. Defensive assets of RM172.38 Million (cash RM-, short-term investments RM93.00K, receivables RM172.29 Million) cover 476 days of daily cash needs of RM362.24K/day. Check Microlink Solutions Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

RM172.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM362.24K
Current Liabilities ÷ 365

Current Liabilities

RM132.22 Million
MYR

Microlink Solutions Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Microlink Solutions Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 476 days, meaning defensive assets of RM172.38 Million can fund 476 days of operations without new revenue. Also explore net asset growth rate of Microlink Solutions Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Microlink Solutions Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Microlink Solutions Bhd from 2005 to 2025, covering 21 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 0126 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 332 days RM132.98 Million RM400.47K/day RM- RM92.88K ▼ -6 days
2024 338 days RM137.37 Million RM406.47K/day RM- RM89.00K ▼ -41 days
2023 379 days RM103.01 Million RM271.85K/day RM- RM3.39 Million ▲ +23 days
2022 355 days RM87.83 Million RM247.09K/day RM- RM4.47 Million ▲ +199 days
2021 157 days RM32.87 Million RM209.82K/day RM- RM99.42K ▼ -73 days
2020 230 days RM72.93 Million RM317.05K/day RM- RM110.05K ▲ +81 days
2019 149 days RM47.68 Million RM320.62K/day RM- RM106.65K ▼ -43 days
2018 191 days RM41.10 Million RM214.94K/day RM- RM103.08K ▼ -32 days
2017 223 days RM48.25 Million RM216.20K/day RM- RM119.99K ▼ -208 days
2016 431 days RM104.35 Million RM241.85K/day RM- RM3.18 Million ▼ -9 days
2015 441 days RM67.64 Million RM153.44K/day RM- RM7.83 Million ▼ -574 days
2014 1015 days RM24.67 Million RM24.32K/day RM- RM17.01 Million ▲ +478 days
2013 537 days RM33.86 Million RM63.05K/day RM- RM12.01 Million ▼ -912 days
2012 1449 days RM10.62 Million RM7.33K/day RM- RM6.31 Million ▲ +390 days
2011 1059 days RM11.64 Million RM10.99K/day RM- RM6.45 Million ▲ +92 days
2010 967 days RM7.17 Million RM7.41K/day RM- RM4.92 Million ▼ -527 days
2009 1494 days RM13.92 Million RM9.31K/day RM- RM8.59 Million ▼ -105 days
2008 1599 days RM14.31 Million RM8.95K/day RM- RM9.92 Million ▼ -106 days
2007 1705 days RM18.61 Million RM10.91K/day RM- RM7.78 Million ▼ -188 days
2006 1893 days RM5.67 Million RM3.00K/day RM- RM- ▲ +1200 days
2005 692 days RM6.63 Million RM9.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)