Mestron Holdings (0207) — Defensive Interval Ratio

Latest as of December 2025: 347 days

Mestron Holdings (0207) has a Defensive Interval Ratio of 347 days as of December 2025. Defensive assets of RM37.62 Million (cash RM-, short-term investments RM1.02 Million, receivables RM36.60 Million) cover 347 days of daily cash needs of RM108.38K/day. See 0207 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

RM37.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM108.38K
Current Liabilities ÷ 365

Current Liabilities

RM39.56 Million
MYR

Mestron Holdings Defensive Interval Ratio (2015–2025)

This chart shows how Mestron Holdings's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 347 days, meaning defensive assets of RM37.62 Million can fund 347 days of operations without new revenue. See 0207 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mestron Holdings (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mestron Holdings 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 0207 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 347 days RM37.62 Million RM108.38K/day RM- RM1.02 Million ▼ -32 days
2024 379 days RM56.68 Million RM149.51K/day RM- RM1.00 Million ▼ -35 days
2023 415 days RM48.81 Million RM117.72K/day RM- RM2.35 Million ▲ +70 days
2022 345 days RM30.38 Million RM88.12K/day RM- RM130.31K ▲ +71 days
2021 274 days RM19.25 Million RM70.36K/day RM- RM128.00K ▼ -254 days
2020 527 days RM20.63 Million RM39.11K/day RM- RM- ▲ +5 days
2019 523 days RM20.73 Million RM39.66K/day RM- RM- ▼ -15 days
2018 538 days RM22.55 Million RM41.93K/day RM- RM- ▲ +200 days
2017 338 days RM18.27 Million RM54.13K/day RM- RM- ▼ -89 days
2016 427 days RM16.91 Million RM39.62K/day RM- RM- ▲ +121 days
2015 306 days RM11.49 Million RM37.61K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)