Menang Corporation (Malaysia) Bhd (1694) — Defensive Interval Ratio

Latest as of December 2025: 205 days

Menang Corporation (Malaysia) Bhd (1694) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of RM68.49 Million (cash RM-, short-term investments RM50.38 Million, receivables RM18.12 Million) cover 205 days of daily cash needs of RM333.50K/day. Check tangible net worth ratio of Menang Corporation (Malaysia) Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

RM68.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM333.50K
Current Liabilities ÷ 365

Current Liabilities

RM121.73 Million
MYR

Menang Corporation (Malaysia) Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Menang Corporation (Malaysia) Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of RM68.49 Million can fund 205 days of operations without new revenue. Also explore Menang Corporation (Malaysia) Bhd (1694) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Menang Corporation (Malaysia) Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Menang Corporation (Malaysia) Bhd from 2012 to 2025, covering 13 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 how much is Menang Corporation (Malaysia) Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 208 days RM77.62 Million RM374.04K/day RM- RM64.16 Million ▲ +58 days
2024 150 days RM78.15 Million RM522.05K/day RM- RM60.91 Million ▼ -42 days
2023 192 days RM75.12 Million RM390.95K/day RM- RM58.69 Million ▼ -117 days
2022 309 days RM115.45 Million RM373.39K/day RM47.34 Million RM56.66 Million ▲ +90 days
2021 219 days RM108.97 Million RM497.29K/day RM57.24 Million RM40.40 Million ▲ +139 days
2020 80 days RM83.35 Million RM1.04 Million/day RM49.09 Million RM21.23 Million ▲ +19 days
2019 61 days RM88.60 Million RM1.45 Million/day RM41.32 Million RM18.14 Million ▲ +3 days
2018 58 days RM84.41 Million RM1.46 Million/day RM37.55 Million RM17.37 Million ▼ -231 days
2017 289 days RM113.59 Million RM392.88K/day RM31.41 Million RM35.52 Million ▲ +21 days
2016 268 days RM132.96 Million RM495.37K/day RM- RM91.14 Million ▲ +106 days
2015 162 days RM72.00 Million RM443.84K/day RM- RM63.00 Million ▲ +26 days
2014 137 days RM79.00 Million RM578.08K/day RM- RM64.00 Million ▲ +134 days
2012 2 days RM1.00 Million RM421.92K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)