MN Holdings Berhad (0245) — Defensive Interval Ratio
MN Holdings Berhad (0245) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of RM228.23 Million (cash RM-, short-term investments RM128.42 Million, receivables RM99.81 Million) cover 476 days of daily cash needs of RM479.02K/day.
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 March 2026, the ratio stands at 476 days, meaning defensive assets of RM228.23 Million can fund 476 days of operations without new revenue. For the complete balance sheet picture, see MN Holdings Berhad asset portfolio.
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. See MN Holdings Berhad (0245) 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 | 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 | — |