Manulife Holdings Bhd (1058) — Defensive Interval Ratio

Latest as of June 2023: 36505 days

Manulife Holdings Bhd (1058) has a Defensive Interval Ratio of 36505 days as of June 2023. Defensive assets of RM3.60 Billion (cash RM207.12 Million, short-term investments RM3.36 Billion, receivables RM31.35 Million) cover 36505 days of daily cash needs of RM98.65K/day.

Defensive Interval Ratio

36505 days
Days of operational coverage

Defensive Assets

RM3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM98.65K
Current Liabilities ÷ 365

Current Liabilities

RM36.01 Million
MYR

Manulife Holdings Bhd Defensive Interval Ratio (2012–2022)

This chart shows how Manulife Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 36505 days, meaning defensive assets of RM3.60 Billion can fund 36505 days of operations without new revenue. For the complete balance sheet picture, see total assets of Manulife Holdings Bhd.

Annual Defensive Interval Ratio for Manulife Holdings Bhd (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Manulife Holdings Bhd from 2012 to 2022, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Manulife Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2022 378 days RM1.10 Billion RM2.90 Million/day RM244.88 Million RM839.89 Million ▼ -83 days
2021 461 days RM1.24 Billion RM2.68 Million/day RM237.91 Million RM983.12 Million ▼ -161 days
2020 621 days RM1.50 Billion RM2.41 Million/day RM189.49 Million RM1.29 Billion ▼ -34 days
2019 656 days RM1.38 Billion RM2.11 Million/day RM207.15 Million RM1.11 Billion ▲ +610 days
2015 45 days RM69.00 Million RM1.52 Million/day RM- RM- ▲ +6 days
2014 39 days RM54.00 Million RM1.38 Million/day RM- RM- ▼ -10 days
2013 49 days RM60.00 Million RM1.22 Million/day RM- RM- ▲ +43 days
2012 6 days RM44.00 Million RM7.13 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)