MYMBN Berhad (0280) — Defensive Interval Ratio
MYMBN Berhad (0280) has a Defensive Interval Ratio of 1321 days as of March 2026. Defensive assets of RM12.84 Million (cash RM-, short-term investments RM9.02 Million, receivables RM3.81 Million) cover 1321 days of daily cash needs of RM9.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 1321 days, meaning defensive assets of RM12.84 Million can fund 1321 days of operations without new revenue. For the complete balance sheet picture, see 0280 current and non-current assets.
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. See MYMBN Berhad working capital to net assets 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 | 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- | — |