Master Tec Group Berhad Defensive Interval Ratio
Master Tec Group Berhad 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 Master Tec Group Berhad (0295) liquidity to equity ratio 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 Master Tec Group Berhad (2021–2023)
Defensive interval ratio of Master Tec Group Berhad from 2021 to 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. Read 0295 current and long-term liabilities for a breakdown of total debt and financial obligations.
Master Tec Group Berhad Defensive Interval Ratio by Year (2021–2023)
Master Tec Group Berhad defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Master Tec Group Berhad balance sheet assets.
| 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 | — |