Mega First Corporation Bhd (3069) — Defensive Interval Ratio

Latest as of September 2025: 123 days

Mega First Corporation Bhd (3069) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of RM312.72 Million (cash RM-, short-term investments RM800.00K, receivables RM311.92 Million) cover 123 days of daily cash needs of RM2.54 Million/day. Check 3069 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

RM312.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.54 Million
Current Liabilities ÷ 365

Current Liabilities

RM928.74 Million
MYR

Mega First Corporation Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Mega First Corporation Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of RM312.72 Million can fund 123 days of operations without new revenue. Also explore Mega First Corporation Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mega First Corporation Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mega First Corporation 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 Mega First Corporation Bhd (3069) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 175 days RM400.53 Million RM2.29 Million/day RM- RM39.92 Million ▼ -103 days
2023 278 days RM465.09 Million RM1.67 Million/day RM- RM19.50 Million ▼ -59 days
2022 337 days RM442.25 Million RM1.31 Million/day RM- RM5.00 Million ▲ +114 days
2021 223 days RM243.89 Million RM1.10 Million/day RM- RM-166.36 Million ▲ +48 days
2020 174 days RM129.66 Million RM744.24K/day RM- RM-177.74 Million ▲ +205 days
2019 -30 days RM-88.37 Million RM2.90 Million/day RM- RM-177.55 Million ▲ +67 days
2018 -97 days RM-106.73 Million RM1.10 Million/day RM- RM-177.55 Million ▲ +53 days
2017 -150 days RM-122.98 Million RM821.84K/day RM- RM-212.76 Million ▼ -23 days
2016 -127 days RM-72.38 Million RM570.58K/day RM- RM-193.79 Million ▲ +23 days
2015 -150 days RM-76.08 Million RM506.22K/day RM- RM-192.50 Million ▲ +30 days
2014 -181 days RM-74.77 Million RM414.16K/day RM- RM-179.43 Million ▼ -19 days
2013 -161 days RM-64.24 Million RM397.80K/day RM- RM-172.33 Million ▼ -534 days
2012 373 days RM126.82 Million RM340.40K/day RM- RM23.00 Million ▲ +52 days
2011 321 days RM138.64 Million RM431.97K/day RM- RM- ▲ +108 days
2010 213 days RM109.10 Million RM513.40K/day RM- RM- ▼ -43 days
2009 256 days RM119.54 Million RM467.62K/day RM- RM- ▼ -76 days
2008 332 days RM117.05 Million RM352.72K/day RM- RM- ▲ +36 days
2007 296 days RM120.48 Million RM406.57K/day RM- RM- ▲ +43 days
2006 254 days RM125.62 Million RM495.16K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)