Malaysian Genomics Resource (0155) — Defensive Interval Ratio

Latest as of December 2025: 961 days

Malaysian Genomics Resource (0155) has a Defensive Interval Ratio of 961 days as of December 2025. Defensive assets of RM7.91 Million (cash RM-, short-term investments RM-, receivables RM7.91 Million) cover 961 days of daily cash needs of RM8.23K/day. Check tangible equity quality of Malaysian Genomics Resource to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

961 days
Days of operational coverage

Defensive Assets

RM7.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM8.23K
Current Liabilities ÷ 365

Current Liabilities

RM3.00 Million
MYR

Malaysian Genomics Resource Defensive Interval Ratio (2015–2025)

This chart shows how Malaysian Genomics Resource's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 961 days, meaning defensive assets of RM7.91 Million can fund 961 days of operations without new revenue. Also explore net asset momentum of Malaysian Genomics Resource to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysian Genomics Resource (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malaysian Genomics Resource from 2015 to 2025, covering 11 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 Malaysian Genomics Resource market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1042 days RM10.15 Million RM9.74K/day RM- RM- ▼ -1496 days
2024 2537 days RM13.95 Million RM5.50K/day RM- RM- ▼ -1370 days
2023 3908 days RM19.16 Million RM4.90K/day RM- RM- ▲ +1909 days
2022 1999 days RM9.11 Million RM4.56K/day RM- RM- ▲ +1652 days
2021 347 days RM3.38 Million RM9.73K/day RM- RM- ▼ -919 days
2020 1266 days RM2.87 Million RM2.27K/day RM- RM- ▲ +876 days
2019 389 days RM7.54 Million RM19.36K/day RM- RM- ▼ -57 days
2018 446 days RM8.76 Million RM19.64K/day RM- RM- ▲ +59 days
2017 387 days RM10.32 Million RM26.66K/day RM- RM- ▼ -315 days
2016 702 days RM3.99 Million RM5.69K/day RM- RM- ▲ +65 days
2015 638 days RM7.10 Million RM11.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)