Minox International Group Berhad Defensive Interval Ratio
Minox International Group Berhad defensive interval ratio. Minox International Group Berhad (0288) has a Defensive Interval Ratio of 1145 days as of April 2026. Defensive assets of RM22.29 Million (cash RM-, short-term investments RM13.76 Million, receivables RM8.53 Million) cover 1145 days of daily cash needs of RM19.47K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Minox International Group Berhad (2021–2026)
Defensive interval ratio of Minox International Group Berhad from 2021 to 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 April 2026, the ratio stands at 1145 days, meaning defensive assets of RM22.29 Million can fund 1145 days of operations without new revenue. Read 0288 current and long-term liabilities for a breakdown of total debt and financial obligations.
Minox International Group Berhad Defensive Interval Ratio by Year (2021–2026)
Minox International Group Berhad defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Minox International Group Berhad (0288) total assets.
| 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 | — |