Matang Bhd (0189) — Defensive Interval Ratio

Latest as of June 2026: 113 days

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.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

RM1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM9.80K
Current Liabilities ÷ 365

Current Liabilities

RM3.58 Million
MYR

Matang Bhd Defensive Interval Ratio (2015–2026)

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. For the complete balance sheet picture, see Matang Bhd total assets.

Annual Defensive Interval Ratio for Matang Bhd (2015–2026)

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. See 0189 working capital ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)