Mercury Securities Group Berhad Defensive Interval Ratio
Mercury Securities Group Berhad defensive interval ratio. Mercury Securities Group Berhad (0285) has a Defensive Interval Ratio of 1772 days as of October 2024. Defensive assets of RM82.71 Million (cash RM-, short-term investments RM1.21 Million, receivables RM81.50 Million) cover 1772 days of daily cash needs of RM46.69K/day. See working capital to net assets of Mercury Securities Group 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 Mercury Securities Group Berhad (2021–2024)
Defensive interval ratio of Mercury Securities Group Berhad from 2021 to 2024. This chart shows how Mercury Securities Group Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of October 2024, the ratio stands at 1772 days, meaning defensive assets of RM82.71 Million can fund 1772 days of operations without new revenue. Check 0285 financial resilience to evaluate the company's liquid asset resilience ratio.
Mercury Securities Group Berhad Defensive Interval Ratio by Year (2021–2024)
Mercury Securities Group Berhad defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mercury Securities Group Berhad from 2021 to 2024, covering 4 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 total assets of Mercury Securities Group Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1983 days | RM74.09 Million | RM37.36K/day | RM- | RM1.11 Million | ▲ +696 days |
| 2023 | 1287 days | RM69.25 Million | RM53.81K/day | RM- | RM489.85K | ▼ -1 days |
| 2022 | 1288 days | RM62.67 Million | RM48.65K/day | RM- | RM- | ▲ +733 days |
| 2021 | 555 days | RM87.10 Million | RM156.83K/day | RM- | RM- | — |