Managepay Systems Bhd (0156) — Defensive Interval Ratio

Latest as of March 2026: 621 days

Managepay Systems Bhd (0156) has a Defensive Interval Ratio of 621 days as of March 2026. Defensive assets of RM21.56 Million (cash RM-, short-term investments RM-, receivables RM21.56 Million) cover 621 days of daily cash needs of RM34.72K/day.

Defensive Interval Ratio

621 days
Days of operational coverage

Defensive Assets

RM21.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM34.72K
Current Liabilities ÷ 365

Current Liabilities

RM12.67 Million
MYR

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 March 2026, the ratio stands at 621 days, meaning defensive assets of RM21.56 Million can fund 621 days of operations without new revenue. For the complete balance sheet picture, see 0156 current and non-current assets.

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. See Managepay Systems Bhd working capital to net assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)