Malaysia Building Society Bhd (1171) — Defensive Interval Ratio

Latest as of September 2025: 3 days

Malaysia Building Society Bhd (1171) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of RM326.38 Million (cash RM-, short-term investments RM-, receivables RM326.38 Million) cover 3 days of daily cash needs of RM129.34 Million/day. Check Malaysia Building Society Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

RM326.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM129.34 Million
Current Liabilities ÷ 365

Current Liabilities

RM47.21 Billion
MYR

Malaysia Building Society Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Malaysia Building Society Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of RM326.38 Million can fund 3 days of operations without new revenue. Also explore net asset momentum of Malaysia Building Society Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysia Building Society Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malaysia Building Society Bhd from 2006 to 2024, covering 19 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 Malaysia Building Society Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 3 days RM370.12 Million RM136.24 Million/day RM- RM- ▲ +204 days
2023 -201 days RM-8.38 Billion RM41.71 Million/day RM- RM-8.59 Billion ▼ -202 days
2022 1 days RM26.13 Million RM25.61 Million/day RM- RM- ▼ -3 days
2021 4 days RM129.37 Million RM31.47 Million/day RM- RM- ▼ -25896563 days
2020 25896568 days RM141.90 Million RM5.48/day RM- RM- ▲ +33509406 days
2019 -7612838 days RM-458.86 Million RM60.27/day RM- RM- ▼ -7612834 days
2018 -4 days RM-367.42 Million RM90.93 Million/day RM- RM- ▲ +0 days
2017 -5 days RM-408.84 Million RM90.49 Million/day RM- RM- ▼ 0 days
2016 -4 days RM-370.32 Million RM84.17 Million/day RM- RM- ▲ +499524 days
2015 -499528 days RM-292.87 Million RM586.30/day RM- RM- ▼ -499525 days
2014 -3 days RM-241.91 Million RM75.69 Million/day RM- RM- ▼ 0 days
2013 -3 days RM-243.75 Million RM77.51 Million/day RM- RM- ▼ -3 days
2012 -1 days RM-34.89 Million RM59.10 Million/day RM- RM- ▲ +3 days
2011 -4 days RM-132.45 Million RM37.16 Million/day RM- RM- ▼ 0 days
2010 -3 days RM-99.94 Million RM28.78 Million/day RM- RM- ▼ -10185 days
2009 10181 days RM129.93 Million RM12.76K/day RM- RM- ▲ +771 days
2008 9411 days RM116.25 Million RM12.35K/day RM- RM- ▲ +9401 days
2007 9 days RM136.30 Million RM14.77 Million/day RM- RM- ▼ -4 days
2006 14 days RM184.74 Million RM13.60 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)