Mtag Group Berhad (0213) — Defensive Interval Ratio
Mtag Group Berhad (0213) has a Defensive Interval Ratio of 2932 days as of June 2025. Defensive assets of RM171.99 Million (cash RM-, short-term investments RM157.16 Million, receivables RM14.83 Million) cover 2932 days of daily cash needs of RM58.65K/day. Check 0213 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mtag Group Berhad Defensive Interval Ratio (2016–2025)
This chart shows how Mtag Group Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 2932 days, meaning defensive assets of RM171.99 Million can fund 2932 days of operations without new revenue. Also explore how fast is Mtag Group Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mtag Group Berhad (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mtag Group Berhad from 2016 to 2025, covering 10 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 Mtag Group Berhad (0213) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2932 days | RM171.99 Million | RM58.65K/day | RM- | RM157.16 Million | ▼ -3087 days |
| 2024 | 6019 days | RM162.77 Million | RM27.04K/day | RM- | RM138.81 Million | ▲ +1126 days |
| 2023 | 4893 days | RM146.23 Million | RM29.88K/day | RM- | RM121.28 Million | ▲ +2842 days |
| 2022 | 2051 days | RM161.07 Million | RM78.52K/day | RM- | RM107.60 Million | ▼ -591 days |
| 2021 | 2642 days | RM136.71 Million | RM51.74K/day | RM- | RM92.85 Million | ▲ +420 days |
| 2020 | 2223 days | RM116.58 Million | RM52.45K/day | RM- | RM77.44 Million | ▲ +1517 days |
| 2019 | 706 days | RM57.21 Million | RM81.08K/day | RM- | RM3.07 Million | ▲ +120 days |
| 2018 | 586 days | RM45.22 Million | RM77.19K/day | RM- | RM0.00 | ▲ +189 days |
| 2017 | 397 days | RM55.58 Million | RM140.00K/day | RM- | RM0.00 | ▼ -63 days |
| 2016 | 460 days | RM38.18 Million | RM82.99K/day | RM- | RM0.00 | — |