MClean Technologies Bhd Defensive Interval Ratio
MClean Technologies Bhd defensive interval ratio. 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. See MClean Technologies Bhd short-term liquidity 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 MClean Technologies Bhd (2015–2025)
Defensive interval ratio of MClean Technologies Bhd from 2015 to 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. Check MClean Technologies Bhd (0167) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MClean Technologies Bhd Defensive Interval Ratio by Year (2015–2025)
MClean Technologies Bhd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see MClean Technologies Bhd total assets.
| 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- | — |