Managepay Systems Bhd (0156) — Defensive Interval Ratio
Managepay Systems Bhd (0156) has a Defensive Interval Ratio of 910 days as of December 2025. Defensive assets of RM33.66 Million (cash RM11.90 Million, short-term investments RM-, receivables RM21.76 Million) cover 910 days of daily cash needs of RM36.98K/day. Check Managepay Systems Bhd (0156) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Managepay Systems Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Managepay Systems Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 910 days, meaning defensive assets of RM33.66 Million can fund 910 days of operations without new revenue. Also explore 0156 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Managepay Systems Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Managepay Systems Bhd from 2016 to 2024, covering 9 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 Managepay Systems Bhd (0156) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 668 days | RM26.02 Million | RM38.97K/day | RM8.71 Million | RM- | ▲ +42 days |
| 2023 | 625 days | RM32.37 Million | RM51.78K/day | RM13.71 Million | RM- | ▼ -499 days |
| 2022 | 1124 days | RM20.39 Million | RM18.15K/day | RM6.19 Million | RM5.41 Million | ▼ -602 days |
| 2021 | 1725 days | RM26.59 Million | RM15.41K/day | RM18.57 Million | RM649.45K | ▲ +1106 days |
| 2020 | 619 days | RM8.67 Million | RM13.99K/day | RM5.87 Million | RM626.71K | ▼ -756 days |
| 2019 | 1376 days | RM25.28 Million | RM18.38K/day | RM9.18 Million | RM622.25K | ▼ -479 days |
| 2018 | 1855 days | RM30.51 Million | RM16.45K/day | RM- | RM21.62 Million | ▼ -1561 days |
| 2017 | 3415 days | RM48.50 Million | RM14.20K/day | RM- | RM40.83 Million | ▼ -2173 days |
| 2016 | 5589 days | RM70.91 Million | RM12.69K/day | RM- | RM63.51 Million | — |