Mobilia Holdings Bhd Defensive Interval Ratio
Mobilia Holdings Bhd defensive interval ratio. Mobilia Holdings Bhd (0229) has a Defensive Interval Ratio of 609 days as of June 2026. Defensive assets of RM31.25 Million (cash RM-, short-term investments RM22.34 Million, receivables RM8.91 Million) cover 609 days of daily cash needs of RM51.28K/day. See Mobilia Holdings Bhd working capital to net assets 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 Mobilia Holdings Bhd (2017–2025)
Defensive interval ratio of Mobilia Holdings Bhd from 2017 to 2025. This chart shows how Mobilia Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 609 days, meaning defensive assets of RM31.25 Million can fund 609 days of operations without new revenue. Check how resilient are Mobilia Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
Mobilia Holdings Bhd Defensive Interval Ratio by Year (2017–2025)
Mobilia Holdings Bhd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 0229 total asset value.
| 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 | — |