Mtag Group Berhad (0213) — Defensive Interval Ratio
Mtag Group Berhad (0213) has a Defensive Interval Ratio of 8925 days as of March 2026. Defensive assets of RM146.47 Million (cash RM-, short-term investments RM136.90 Million, receivables RM9.57 Million) cover 8925 days of daily cash needs of RM16.41K/day. See 0213 net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 8925 days, meaning defensive assets of RM146.47 Million can fund 8925 days of operations without new revenue. See Mtag Group Berhad net asset quality index to measure how much of total assets are equity-financed.
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 market value of Mtag Group Berhad.
| 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 | — |