MN Holdings Berhad (0245) — Defensive Interval Ratio
MN Holdings Berhad (0245) has a Defensive Interval Ratio of 843 days as of December 2025. Defensive assets of RM575.96 Million (cash RM174.54 Million, short-term investments RM130.63 Million, receivables RM270.78 Million) cover 843 days of daily cash needs of RM683.60K/day. See working capital position of MN Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MN Holdings Berhad Defensive Interval Ratio (2018–2025)
This chart shows how MN Holdings Berhad's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 843 days, meaning defensive assets of RM575.96 Million can fund 843 days of operations without new revenue. See MN Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MN Holdings Berhad (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for MN Holdings Berhad from 2018 to 2025, covering 8 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 MN Holdings Berhad market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | RM124.69 Million | RM525.64K/day | RM- | RM20.71 Million | ▲ +11 days |
| 2024 | 227 days | RM52.09 Million | RM229.86K/day | RM- | RM7.19 Million | ▼ -43 days |
| 2023 | 270 days | RM53.61 Million | RM198.56K/day | RM- | RM11.40 Million | ▼ -66 days |
| 2022 | 336 days | RM48.80 Million | RM145.39K/day | RM18.90 Million | RM3.87 Million | ▲ +153 days |
| 2021 | 182 days | RM32.67 Million | RM179.13K/day | RM- | RM2.90 Million | ▼ -305 days |
| 2020 | 488 days | RM48.48 Million | RM99.42K/day | RM- | RM2.26 Million | ▼ -4 days |
| 2019 | 492 days | RM42.87 Million | RM87.17K/day | RM- | RM1.71 Million | ▼ -166 days |
| 2018 | 658 days | RM31.14 Million | RM47.36K/day | RM- | RM903.51K | — |