MYMBN Berhad (0280) — Defensive Interval Ratio

Latest as of December 2025: 890 days

MYMBN Berhad (0280) has a Defensive Interval Ratio of 890 days as of December 2025. Defensive assets of RM12.27 Million (cash RM-, short-term investments RM7.22 Million, receivables RM5.05 Million) cover 890 days of daily cash needs of RM13.79K/day. Check tangible equity quality of MYMBN Berhad to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

890 days
Days of operational coverage

Defensive Assets

RM12.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM13.79K
Current Liabilities ÷ 365

Current Liabilities

RM5.03 Million
MYR

MYMBN Berhad Defensive Interval Ratio (2020–2025)

This chart shows how MYMBN Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 890 days, meaning defensive assets of RM12.27 Million can fund 890 days of operations without new revenue. Also explore 0280 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MYMBN Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for MYMBN Berhad from 2020 to 2025, covering 6 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 MYMBN Berhad stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 890 days RM12.27 Million RM13.79K/day RM- RM7.22 Million ▼ -565 days
2024 1455 days RM11.77 Million RM8.09K/day RM- RM7.03 Million ▲ +1203 days
2023 252 days RM4.51 Million RM17.89K/day RM- RM1.00 Million ▲ +45 days
2022 207 days RM2.29 Million RM11.03K/day RM- RM- ▲ +207 days
2021 0 days RM0.00 RM7.90K/day RM- RM- ▼ -110 days
2020 110 days RM2.35 Million RM21.40K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)