MYMBN Berhad (0280) — Defensive Interval Ratio
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. See MYMBN Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 890 days, meaning defensive assets of RM12.27 Million can fund 890 days of operations without new revenue. See MYMBN Berhad (0280) net asset quality to measure how much of total assets are equity-financed.
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 (0280) total market value.
| 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- | — |