Marco Holdings Bhd (3514) — Defensive Interval Ratio

Latest as of September 2025: 1997 days

Marco Holdings Bhd (3514) has a Defensive Interval Ratio of 1997 days as of September 2025. Defensive assets of RM78.50 Million (cash RM-, short-term investments RM60.38 Million, receivables RM18.12 Million) cover 1997 days of daily cash needs of RM39.31K/day. Check tangible equity quality of Marco Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1997 days
Days of operational coverage

Defensive Assets

RM78.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM39.31K
Current Liabilities ÷ 365

Current Liabilities

RM14.35 Million
MYR

Marco Holdings Bhd Defensive Interval Ratio (2011–2024)

This chart shows how Marco Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1997 days, meaning defensive assets of RM78.50 Million can fund 1997 days of operations without new revenue. Also explore 3514 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marco Holdings Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Marco Holdings Bhd from 2011 to 2024, covering 14 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 3514 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 742 days RM38.15 Million RM51.45K/day RM- RM22.14 Million ▼ -319 days
2023 1061 days RM65.72 Million RM61.96K/day RM- RM52.91 Million ▲ +58 days
2022 1002 days RM122.79 Million RM122.51K/day RM- RM108.92 Million ▼ -2532 days
2021 3535 days RM156.07 Million RM44.15K/day RM45.87 Million RM94.98 Million ▲ +24 days
2020 3511 days RM141.35 Million RM40.26K/day RM40.49 Million RM78.48 Million ▲ +2800 days
2019 710 days RM22.87 Million RM32.19K/day RM- RM- ▼ -2268 days
2018 2979 days RM106.13 Million RM35.63K/day RM83.09 Million RM- ▼ -245 days
2017 3224 days RM117.37 Million RM36.40K/day RM101.46 Million RM0.00 ▲ +889 days
2016 2335 days RM107.98 Million RM46.24K/day RM29.82 Million RM58.03 Million ▲ +732 days
2015 1603 days RM57.09 Million RM35.62K/day RM- RM36.09 Million ▲ +1140 days
2014 462 days RM19.00 Million RM41.10K/day RM- RM- ▲ +155 days
2013 307 days RM16.00 Million RM52.05K/day RM- RM- ▲ +44 days
2012 264 days RM13.00 Million RM49.32K/day RM- RM- ▼ -4 days
2011 268 days RM11.00 Million RM41.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)