Malaysian Genomics Resource (0155) — Defensive Interval Ratio

Latest as of June 2026: 401 days

Malaysian Genomics Resource (0155) has a Defensive Interval Ratio of 401 days as of June 2026. Defensive assets of RM2.56 Million (cash RM-, short-term investments RM-, receivables RM2.56 Million) cover 401 days of daily cash needs of RM6.39K/day.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

RM2.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM6.39K
Current Liabilities ÷ 365

Current Liabilities

RM2.33 Million
MYR

Malaysian Genomics Resource Defensive Interval Ratio (2015–2026)

This chart shows how Malaysian Genomics Resource's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 401 days, meaning defensive assets of RM2.56 Million can fund 401 days of operations without new revenue. For the complete balance sheet picture, see 0155 total asset value.

Annual Defensive Interval Ratio for Malaysian Genomics Resource (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Malaysian Genomics Resource from 2015 to 2026, covering 12 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 0155 working capital efficiency 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)
2026 315 days RM2.60 Million RM8.23K/day RM- RM- ▼ -726 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)