MClean Technologies Bhd (0167) — Defensive Interval Ratio

Latest as of June 2026: 433 days

MClean Technologies Bhd (0167) has a Defensive Interval Ratio of 433 days as of June 2026. Defensive assets of RM25.68 Million (cash RM-, short-term investments RM-, receivables RM25.68 Million) cover 433 days of daily cash needs of RM59.27K/day.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

RM25.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM59.27K
Current Liabilities ÷ 365

Current Liabilities

RM21.63 Million
MYR

MClean Technologies Bhd Defensive Interval Ratio (2015–2025)

This chart shows how MClean Technologies Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 433 days, meaning defensive assets of RM25.68 Million can fund 433 days of operations without new revenue. For the complete balance sheet picture, see 0167 current and non-current assets.

Annual Defensive Interval Ratio for MClean Technologies Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for MClean Technologies Bhd 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. See 0167 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)
2025 410 days RM22.03 Million RM53.73K/day RM- RM- ▲ +75 days
2024 335 days RM15.78 Million RM47.04K/day RM- RM575.00K ▲ +44 days
2023 292 days RM13.46 Million RM46.14K/day RM- RM- ▲ +26 days
2022 266 days RM11.15 Million RM41.90K/day RM- RM- ▼ -56 days
2021 322 days RM15.42 Million RM47.85K/day RM- RM- ▼ -28 days
2020 350 days RM15.42 Million RM44.01K/day RM- RM- ▲ +65 days
2019 285 days RM18.46 Million RM64.72K/day RM- RM- ▼ -14 days
2018 299 days RM22.01 Million RM73.57K/day RM- RM- ▼ -114 days
2017 413 days RM22.70 Million RM54.91K/day RM- RM- ▼ -396 days
2016 810 days RM23.24 Million RM28.70K/day RM- RM- ▲ +349 days
2015 461 days RM27.78 Million RM60.24K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)