Managepay Systems Bhd Defensive Interval Ratio
Managepay Systems Bhd defensive interval ratio. Managepay Systems Bhd (0156) has a Defensive Interval Ratio of 565 days as of June 2026. Defensive assets of RM19.73 Million (cash RM-, short-term investments RM-, receivables RM19.73 Million) cover 565 days of daily cash needs of RM34.95K/day. See 0156 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Managepay Systems Bhd (2016–2025)
Defensive interval ratio of Managepay Systems Bhd from 2016 to 2025. This chart shows how Managepay Systems Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 565 days, meaning defensive assets of RM19.73 Million can fund 565 days of operations without new revenue. Check Managepay Systems Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Managepay Systems Bhd Defensive Interval Ratio by Year (2016–2025)
Managepay Systems Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Managepay Systems Bhd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Managepay Systems Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | RM19.73 Million | RM34.95K/day | RM- | RM- | ▼ -103 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 | — |