Master Tec Group Berhad (0295) — Defensive Interval Ratio
Master Tec Group Berhad (0295) has a Defensive Interval Ratio of 520 days as of September 2024. Defensive assets of RM114.85 Million (cash RM-, short-term investments RM46.53 Million, receivables RM68.33 Million) cover 520 days of daily cash needs of RM221.06K/day. Check Master Tec Group Berhad (0295) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Master Tec Group Berhad Defensive Interval Ratio (2021–2023)
This chart shows how Master Tec Group Berhad's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 520 days, meaning defensive assets of RM114.85 Million can fund 520 days of operations without new revenue. Also explore 0295 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Master Tec Group Berhad (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Master Tec Group Berhad from 2021 to 2023, covering 3 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 Master Tec Group Berhad market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 270 days | RM79.44 Million | RM294.52K/day | RM- | RM- | ▲ +13 days |
| 2022 | 256 days | RM76.63 Million | RM298.86K/day | RM- | RM4.66 Million | ▼ -23 days |
| 2021 | 280 days | RM71.01 Million | RM253.94K/day | RM- | RM773.00K | — |