Minox International Group Berhad (0288) — Defensive Interval Ratio

Latest as of January 2026: 1468 days

Minox International Group Berhad (0288) has a Defensive Interval Ratio of 1468 days as of January 2026. Defensive assets of RM24.82 Million (cash RM-, short-term investments RM16.22 Million, receivables RM8.60 Million) cover 1468 days of daily cash needs of RM16.90K/day. See working capital position of Minox International Group Berhad to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1468 days
Days of operational coverage

Defensive Assets

RM24.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM16.90K
Current Liabilities ÷ 365

Current Liabilities

RM6.17 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 January 2026, the ratio stands at 1468 days, meaning defensive assets of RM24.82 Million can fund 1468 days of operations without new revenue. See net asset quality index of Minox International Group Berhad to measure how much of total assets are equity-financed.

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 stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1053 days RM22.10 Million RM20.99K/day RM- RM12.35 Million ▲ +165 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)