Magnum Bhd (3859) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Magnum Bhd (3859) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of RM39.03 Million (cash RM-, short-term investments RM14.67 Million, receivables RM24.36 Million) cover 34 days of daily cash needs of RM1.16 Million/day. See 3859 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

RM39.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.16 Million
Current Liabilities ÷ 365

Current Liabilities

RM423.90 Million
MYR

Magnum Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Magnum Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of RM39.03 Million can fund 34 days of operations without new revenue. See Magnum Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Magnum Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnum Bhd from 2005 to 2025, covering 20 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 Magnum Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 83 days RM104.58 Million RM1.26 Million/day RM- RM13.05 Million ▲ +7 days
2024 77 days RM95.53 Million RM1.25 Million/day RM- RM25.54 Million ▲ +55 days
2023 21 days RM24.93 Million RM1.16 Million/day RM- RM23.09 Million ▼ -65 days
2022 86 days RM92.71 Million RM1.08 Million/day RM- RM22.57 Million ▼ -14 days
2021 100 days RM95.09 Million RM948.41K/day RM- RM35.24 Million ▲ +43 days
2020 57 days RM62.17 Million RM1.08 Million/day RM- RM23.09 Million ▲ +10 days
2019 47 days RM54.48 Million RM1.16 Million/day RM- RM27.60 Million ▲ +12 days
2018 35 days RM51.87 Million RM1.50 Million/day RM- RM34.18 Million ▼ -68 days
2017 102 days RM116.01 Million RM1.13 Million/day RM- RM45.88 Million ▼ -37 days
2016 140 days RM153.81 Million RM1.10 Million/day RM- RM58.99 Million ▼ -172 days
2015 312 days RM185.44 Million RM594.19K/day RM- RM90.75 Million ▲ +89 days
2014 223 days RM145.60 Million RM653.38K/day RM- RM67.75 Million ▲ +112 days
2013 111 days RM64.25 Million RM577.17K/day RM- RM72.50 Million ▼ -356 days
2012 468 days RM774.09 Million RM1.65 Million/day RM- RM507.65 Million ▲ +476 days
2011 -8 days RM-18.00 Million RM2.21 Million/day RM- RM-486.76 Million ▲ +21 days
2010 -29 days RM-46.06 Million RM1.56 Million/day RM- RM-643.09 Million ▼ -340 days
2009 311 days RM547.07 Million RM1.76 Million/day RM- RM- ▲ +32 days
2007 279 days RM718.69 Million RM2.58 Million/day RM- RM718.69 Million ▼ -51 days
2006 330 days RM668.52 Million RM2.03 Million/day RM- RM21.12 Million ▲ +84 days
2005 246 days RM357.08 Million RM1.45 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)