Mobilia Holdings Bhd (0229) — Defensive Interval Ratio
Mobilia Holdings Bhd (0229) has a Defensive Interval Ratio of 706 days as of December 2025. Defensive assets of RM30.84 Million (cash RM-, short-term investments RM22.98 Million, receivables RM7.86 Million) cover 706 days of daily cash needs of RM43.67K/day. Check Mobilia Holdings Bhd (0229) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobilia Holdings Bhd Defensive Interval Ratio (2017–2025)
This chart shows how Mobilia Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 706 days, meaning defensive assets of RM30.84 Million can fund 706 days of operations without new revenue. Also explore Mobilia Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mobilia Holdings Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mobilia Holdings Bhd from 2017 to 2025, covering 9 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 Mobilia Holdings Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 706 days | RM30.84 Million | RM43.67K/day | RM- | RM22.98 Million | ▲ +31 days |
| 2024 | 675 days | RM28.69 Million | RM42.51K/day | RM- | RM20.10 Million | ▲ +274 days |
| 2023 | 401 days | RM21.18 Million | RM52.84K/day | RM- | RM12.56 Million | ▼ -47 days |
| 2022 | 447 days | RM19.82 Million | RM44.31K/day | RM- | RM11.93 Million | ▲ +26 days |
| 2021 | 421 days | RM23.97 Million | RM56.89K/day | RM- | RM12.70 Million | ▲ +206 days |
| 2020 | 215 days | RM11.97 Million | RM55.63K/day | RM- | RM3.54 Million | ▲ +63 days |
| 2019 | 152 days | RM7.05 Million | RM46.23K/day | RM- | RM2.13 Million | ▼ -122 days |
| 2018 | 274 days | RM9.32 Million | RM33.96K/day | RM- | RM3.07 Million | ▲ +143 days |
| 2017 | 132 days | RM3.35 Million | RM25.48K/day | RM- | RM0.00 | — |