MYMBN Berhad Defensive Interval Ratio
MYMBN Berhad defensive interval ratio. MYMBN Berhad (0280) has a Defensive Interval Ratio of 1121 days as of June 2026. Defensive assets of RM13.59 Million (cash RM-, short-term investments RM8.40 Million, receivables RM5.18 Million) cover 1121 days of daily cash needs of RM12.12K/day. See working capital to net assets of MYMBN Berhad 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 MYMBN Berhad (2020–2025)
Defensive interval ratio of MYMBN Berhad from 2020 to 2025. This chart shows how MYMBN Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1121 days, meaning defensive assets of RM13.59 Million can fund 1121 days of operations without new revenue. Check 0280 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MYMBN Berhad Defensive Interval Ratio by Year (2020–2025)
MYMBN Berhad defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see MYMBN Berhad (0280) total assets.
| 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- | — |