Matang Bhd (0189) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Matang Bhd (0189) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of RM1.39 Million (cash RM-, short-term investments RM-, receivables RM1.39 Million) cover 135 days of daily cash needs of RM10.27K/day. Check 0189 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

RM1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM10.27K
Current Liabilities ÷ 365

Current Liabilities

RM3.75 Million
MYR

Matang Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Matang Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of RM1.39 Million can fund 135 days of operations without new revenue. Also explore net asset momentum of Matang Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Matang Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matang 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 live market cap and the full company financial profile, see 0189 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)