Mobilia Holdings Bhd (0229) — 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.
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 June 2026, the ratio stands at 609 days, meaning defensive assets of RM31.25 Million can fund 609 days of operations without new revenue. For the complete balance sheet picture, see 0229 total asset value.
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. See 0229 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |