Matang Bhd Defensive Interval Ratio
Matang Bhd defensive interval ratio. Matang Bhd (0189) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of RM1.11 Million (cash RM-, short-term investments RM-, receivables RM1.11 Million) cover 113 days of daily cash needs of RM9.80K/day. See Matang 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 Matang Bhd (2015–2026)
Defensive interval ratio of Matang Bhd from 2015 to 2026. This chart shows how Matang Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 113 days, meaning defensive assets of RM1.11 Million can fund 113 days of operations without new revenue. Check 0189 financial resilience to evaluate the company's liquid asset resilience ratio.
Matang Bhd Defensive Interval Ratio by Year (2015–2026)
Matang Bhd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Matang Bhd from 2015 to 2026, covering 12 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 Matang Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 113 days | RM1.11 Million | RM9.80K/day | RM- | RM- | ▼ -32 days |
| 2025 | 146 days | RM1.64 Million | RM11.23K/day | RM- | RM- | ▼ -35 days |
| 2024 | 181 days | RM1.64 Million | RM9.04K/day | RM- | RM- | ▲ +135 days |
| 2023 | 46 days | RM348.51K | RM7.55K/day | RM- | RM- | ▼ -106 days |
| 2022 | 152 days | RM1.19 Million | RM7.83K/day | RM- | RM- | ▼ -48 days |
| 2021 | 200 days | RM1.29 Million | RM6.47K/day | RM- | RM- | ▲ +82 days |
| 2020 | 118 days | RM500.57K | RM4.25K/day | RM- | RM- | ▼ -148 days |
| 2019 | 266 days | RM855.98K | RM3.22K/day | RM- | RM- | ▲ +4 days |
| 2018 | 262 days | RM991.51K | RM3.79K/day | RM- | RM- | ▼ -86 days |
| 2017 | 348 days | RM1.72 Million | RM4.95K/day | RM- | RM- | ▼ -168 days |
| 2016 | 515 days | RM1.35 Million | RM2.61K/day | RM- | RM- | ▲ +254 days |
| 2015 | 262 days | RM653.39K | RM2.50K/day | RM- | RM- | — |