Manulife Holdings Bhd Defensive Interval Ratio
Manulife Holdings Bhd defensive interval ratio. 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. See how liquid is Manulife Holdings Bhd's working capital 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 Manulife Holdings Bhd (2012–2022)
Defensive interval ratio of Manulife Holdings Bhd from 2012 to 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. Check 1058 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Manulife Holdings Bhd Defensive Interval Ratio by Year (2012–2022)
Manulife Holdings Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Manulife Holdings Bhd.
| 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- | — |