MAA Group Bhd Defensive Interval Ratio
MAA Group Bhd defensive interval ratio. MAA Group Bhd (1198) has a Defensive Interval Ratio of 399 days as of December 2025. Defensive assets of RM99.26 Million (cash RM26.70 Million, short-term investments RM34.56 Million, receivables RM37.99 Million) cover 399 days of daily cash needs of RM249.08K/day. See working capital position of MAA Group Bhd 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 MAA Group Bhd (2012–2024)
Defensive interval ratio of MAA Group Bhd from 2012 to 2024. This chart shows how MAA Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 399 days, meaning defensive assets of RM99.26 Million can fund 399 days of operations without new revenue. Check MAA Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MAA Group Bhd Defensive Interval Ratio by Year (2012–2024)
MAA Group Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MAA Group Bhd from 2012 to 2024, covering 9 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 1198 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 488 days | RM100.66 Million | RM206.16K/day | RM16.48 Million | RM43.06 Million | ▼ -199 days |
| 2023 | 688 days | RM158.77 Million | RM230.86K/day | RM107.74 Million | RM38.81 Million | ▲ +142 days |
| 2022 | 546 days | RM238.85 Million | RM437.56K/day | RM32.99 Million | RM86.96 Million | ▲ +84 days |
| 2021 | 462 days | RM482.51 Million | RM1.04 Million/day | RM53.78 Million | RM288.96 Million | ▲ +132 days |
| 2020 | 330 days | RM310.27 Million | RM939.73K/day | RM110.46 Million | RM76.99 Million | ▲ +270 days |
| 2015 | 60 days | RM80.00 Million | RM1.32 Million/day | RM- | RM- | ▲ +7 days |
| 2014 | 54 days | RM97.00 Million | RM1.81 Million/day | RM- | RM- | ▲ +17 days |
| 2013 | 37 days | RM54.00 Million | RM1.47 Million/day | RM- | RM- | ▼ -189 days |
| 2012 | 225 days | RM278.00 Million | RM1.23 Million/day | RM- | RM- | — |