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. See 0295 working capital ratio to evaluate short-term liquidity relative to 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. See how leveraged is Master Tec Group Berhad's balance sheet to measure how much of total assets are equity-financed.
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 market cap of Master Tec Group Berhad.
| 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 | — |