MISC Bhd (3816) — Defensive Interval Ratio

Latest as of September 2025: 536 days

MISC Bhd (3816) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of RM11.35 Billion (cash RM7.03 Billion, short-term investments RM-, receivables RM4.32 Billion) cover 536 days of daily cash needs of RM21.18 Million/day. Check 3816 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

RM11.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM21.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.73 Billion
MYR

MISC Bhd Defensive Interval Ratio (2005–2024)

This chart shows how MISC Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of RM11.35 Billion can fund 536 days of operations without new revenue. Also explore 3816 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MISC Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for MISC Bhd from 2005 to 2024, covering 16 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 MISC Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 183 days RM4.55 Billion RM24.86 Million/day RM- RM113.09 Million ▲ +182 days
2023 0 days RM10.46 Million RM21.76 Million/day RM- RM78.84 Million ▼ -516 days
2022 517 days RM12.41 Billion RM24.02 Million/day RM7.13 Billion RM1.28 Million ▲ +381 days
2021 135 days RM4.60 Billion RM34.05 Million/day RM- RM17.09 Million ▼ -116 days
2020 251 days RM3.82 Billion RM15.20 Million/day RM- RM6.52 Million ▲ +784 days
2019 -533 days RM-11.38 Billion RM21.37 Million/day RM- RM-15.12 Billion ▼ -729 days
2018 196 days RM4.18 Billion RM21.31 Million/day RM- RM336.39 Million ▲ +10 days
2017 187 days RM5.09 Billion RM27.27 Million/day RM- RM972.59 Million ▲ +9 days
2016 178 days RM4.93 Billion RM27.71 Million/day RM- RM4.60 Million ▼ -230 days
2015 408 days RM5.54 Billion RM13.58 Million/day RM- RM765.84 Million ▲ +46 days
2014 362 days RM4.56 Billion RM12.58 Million/day RM- RM1.24 Billion ▲ +113 days
2013 249 days RM4.80 Billion RM19.24 Million/day RM- RM2.06 Billion ▼ -89 days
2012 339 days RM7.14 Billion RM21.07 Million/day RM- RM3.94 Billion ▲ +250 days
2009 89 days RM1.85 Billion RM20.86 Million/day RM- RM- ▼ -135 days
2006 224 days RM1.66 Billion RM7.40 Million/day RM- RM851.00K ▲ +32 days
2005 192 days RM1.64 Billion RM8.54 Million/day RM- RM3.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)