Minox International Group Berhad (0288) — Defensive Interval Ratio

Latest as of October 2025: 1014 days

Minox International Group Berhad (0288) has a Defensive Interval Ratio of 1014 days as of October 2025. Defensive assets of RM22.09 Million (cash RM-, short-term investments RM12.36 Million, receivables RM9.73 Million) cover 1014 days of daily cash needs of RM21.79K/day. Check 0288 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1014 days
Days of operational coverage

Defensive Assets

RM22.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM21.79K
Current Liabilities ÷ 365

Current Liabilities

RM7.95 Million
MYR

Minox International Group Berhad Defensive Interval Ratio (2021–2026)

This chart shows how Minox International Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of October 2025, the ratio stands at 1014 days, meaning defensive assets of RM22.09 Million can fund 1014 days of operations without new revenue. Also explore 0288 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minox International Group Berhad (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Minox International Group Berhad from 2021 to 2026, 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 Minox International Group Berhad market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1014 days RM22.09 Million RM21.79K/day RM- RM12.36 Million ▲ +126 days
2025 888 days RM23.73 Million RM26.74K/day RM- RM12.64 Million ▲ +275 days
2024 613 days RM25.22 Million RM41.15K/day RM- RM18.03 Million ▲ +325 days
2023 287 days RM9.03 Million RM31.40K/day RM- RM- ▲ +56 days
2022 232 days RM8.63 Million RM37.24K/day RM- RM1.48 Million ▼ -19 days
2021 251 days RM10.40 Million RM41.51K/day RM- RM1.48 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)