Mtag Group Berhad Defensive Interval Ratio
Mtag Group Berhad defensive interval ratio. Mtag Group Berhad (0213) has a Defensive Interval Ratio of 8364 days as of June 2026. Defensive assets of RM149.60 Million (cash RM-, short-term investments RM137.74 Million, receivables RM11.86 Million) cover 8364 days of daily cash needs of RM17.88K/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
Defensive Interval Ratio of Mtag Group Berhad (2016–2026)
Defensive interval ratio of Mtag Group Berhad from 2016 to 2026. This chart shows how Mtag Group Berhad's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 8364 days, meaning defensive assets of RM149.60 Million can fund 8364 days of operations without new revenue. Read debt load of Mtag Group Berhad for a breakdown of total debt and financial obligations.
Mtag Group Berhad Defensive Interval Ratio by Year (2016–2026)
Mtag Group Berhad defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mtag Group Berhad from 2016 to 2026, 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 the complete balance sheet picture, see 0213 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 8364 days | RM149.60 Million | RM17.88K/day | RM- | RM137.74 Million | ▲ +5432 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 | — |