Melewar Industrial Group Bhd (3778) — Defensive Interval Ratio

Latest as of December 2025: 370 days

Melewar Industrial Group Bhd (3778) has a Defensive Interval Ratio of 370 days as of December 2025. Defensive assets of RM109.24 Million (cash RM-, short-term investments RM36.40 Million, receivables RM72.84 Million) cover 370 days of daily cash needs of RM295.08K/day. Check tangible net worth ratio of Melewar Industrial Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

RM109.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM295.08K
Current Liabilities ÷ 365

Current Liabilities

RM107.71 Million
MYR

Melewar Industrial Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Melewar Industrial Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 370 days, meaning defensive assets of RM109.24 Million can fund 370 days of operations without new revenue. Also explore 3778 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Melewar Industrial Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Melewar Industrial Group Bhd from 2012 to 2025, 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 market value of Melewar Industrial Group Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 237 days RM90.63 Million RM382.15K/day RM- RM2.95 Million ▲ +59 days
2024 178 days RM116.25 Million RM653.05K/day RM- RM6.40 Million ▼ -7 days
2023 185 days RM72.66 Million RM393.66K/day RM- RM5.00 Million ▼ -42 days
2022 226 days RM165.04 Million RM729.24K/day RM- RM93.94 Million ▼ 0 days
2021 226 days RM129.03 Million RM569.90K/day RM- RM90.09 Million ▲ +24 days
2020 203 days RM107.47 Million RM530.49K/day RM- RM36.40 Million ▼ -11 days
2019 214 days RM139.18 Million RM650.96K/day RM- RM42.38 Million ▲ +34 days
2018 180 days RM169.53 Million RM940.29K/day RM- RM40.39 Million ▼ -24 days
2017 204 days RM192.00 Million RM940.63K/day RM- RM69.36 Million ▼ -76 days
2016 280 days RM185.66 Million RM663.90K/day RM- RM39.48 Million ▲ +65 days
2015 214 days RM159.00 Million RM742.47K/day RM- RM16.00 Million ▲ +29 days
2014 185 days RM127.00 Million RM687.67K/day RM- RM20.00 Million ▲ +114 days
2013 70 days RM197.00 Million RM2.81 Million/day RM- RM24.00 Million ▼ -9 days
2012 79 days RM212.00 Million RM2.67 Million/day RM- RM18.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)