MN Holdings Berhad Defensive Interval Ratio
MN Holdings Berhad defensive interval ratio. MN Holdings Berhad (0245) has a Defensive Interval Ratio of 378 days as of June 2026. Defensive assets of RM332.98 Million (cash RM-, short-term investments RM105.97 Million, receivables RM227.01 Million) cover 378 days of daily cash needs of RM880.88K/day. See MN Holdings Berhad (0245) working capital ratio 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 MN Holdings Berhad (2018–2026)
Defensive interval ratio of MN Holdings Berhad from 2018 to 2026. This chart shows how MN Holdings Berhad's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 378 days, meaning defensive assets of RM332.98 Million can fund 378 days of operations without new revenue. Read MN Holdings Berhad debt and liabilities for a breakdown of total debt and financial obligations.
MN Holdings Berhad Defensive Interval Ratio by Year (2018–2026)
MN Holdings Berhad defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for MN Holdings Berhad from 2018 to 2026, 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 MN Holdings Berhad total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 378 days | RM332.98 Million | RM880.88K/day | RM- | RM105.97 Million | ▲ +141 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 | — |