Malayan Flour Mills Bhd (3662) — Defensive Interval Ratio

Latest as of June 2025: 269 days

Malayan Flour Mills Bhd (3662) has a Defensive Interval Ratio of 269 days as of June 2025. Defensive assets of RM660.48 Million (cash RM-, short-term investments RM241.30 Million, receivables RM419.19 Million) cover 269 days of daily cash needs of RM2.46 Million/day. Check Malayan Flour Mills Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

RM660.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.46 Million
Current Liabilities ÷ 365

Current Liabilities

RM897.72 Million
MYR

Malayan Flour Mills Bhd Defensive Interval Ratio (2007–2024)

This chart shows how Malayan Flour Mills Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 269 days, meaning defensive assets of RM660.48 Million can fund 269 days of operations without new revenue. Also explore Malayan Flour Mills Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malayan Flour Mills Bhd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malayan Flour Mills Bhd from 2007 to 2024, covering 18 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 3662 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 270 days RM807.64 Million RM2.99 Million/day RM28.84 Million RM334.36 Million ▼ -1 days
2023 271 days RM767.04 Million RM2.83 Million/day RM25.76 Million RM332.72 Million ▲ +24 days
2022 247 days RM757.02 Million RM3.07 Million/day RM30.03 Million RM157.22 Million ▼ -116 days
2021 362 days RM1.18 Billion RM3.25 Million/day RM438.81 Million RM320.45 Million ▲ +137 days
2020 225 days RM721.73 Million RM3.20 Million/day RM344.21 Million RM-5.00 Million ▲ +17 days
2019 208 days RM657.89 Million RM3.16 Million/day RM268.35 Million RM-5.05 Million ▼ -16 days
2018 225 days RM689.90 Million RM3.07 Million/day RM136.31 Million RM136.31 Million ▼ -73 days
2017 298 days RM842.34 Million RM2.83 Million/day RM232.10 Million RM232.10 Million ▲ +76 days
2016 222 days RM674.47 Million RM3.04 Million/day RM291.04 Million RM-5.22 Million ▲ +94 days
2015 129 days RM337.09 Million RM2.62 Million/day RM- RM-5.28 Million ▲ +6 days
2014 122 days RM297.88 Million RM2.44 Million/day RM- RM2.00 Million ▼ -23 days
2013 146 days RM287.89 Million RM1.98 Million/day RM- RM2.00 Million ▲ +2 days
2012 143 days RM256.84 Million RM1.79 Million/day RM- RM2.00 Million ▼ -20 days
2011 163 days RM252.99 Million RM1.55 Million/day RM- RM- ▼ -8 days
2010 171 days RM227.50 Million RM1.33 Million/day RM- RM- ▼ -45 days
2009 216 days RM192.04 Million RM888.67K/day RM- RM- ▲ +20 days
2008 196 days RM197.96 Million RM1.01 Million/day RM- RM- ▲ +39 days
2007 157 days RM184.75 Million RM1.17 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)