Mobilia Holdings Bhd (0229) — Defensive Interval Ratio
Mobilia Holdings Bhd (0229) has a Defensive Interval Ratio of 807 days as of March 2026. Defensive assets of RM29.92 Million (cash RM-, short-term investments RM22.16 Million, receivables RM7.76 Million) cover 807 days of daily cash needs of RM37.06K/day. See 0229 current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 807 days, meaning defensive assets of RM29.92 Million can fund 807 days of operations without new revenue. See 0229 net asset quality index to measure how much of total assets are equity-financed.
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 0229 company net worth.
| 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 | — |