Malaysian Pacific Industries (3867) — Defensive Interval Ratio

Latest as of March 2026: 606 days

Malaysian Pacific Industries (3867) has a Defensive Interval Ratio of 606 days as of March 2026. Defensive assets of RM1.06 Billion (cash RM-, short-term investments RM599.50 Million, receivables RM463.71 Million) cover 606 days of daily cash needs of RM1.75 Million/day. Check 3867 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

RM1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.75 Million
Current Liabilities ÷ 365

Current Liabilities

RM640.18 Million
MYR

Malaysian Pacific Industries Defensive Interval Ratio (2011–2025)

This chart shows how Malaysian Pacific Industries's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 606 days, meaning defensive assets of RM1.06 Billion can fund 606 days of operations without new revenue. Also explore Malaysian Pacific Industries (3867) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysian Pacific Industries (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malaysian Pacific Industries from 2011 to 2025, covering 15 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 Malaysian Pacific Industries.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 992 days RM1.09 Billion RM1.10 Million/day RM70.00 Million RM623.80 Million ▼ -73 days
2024 1065 days RM1.32 Billion RM1.24 Million/day RM20.00 Million RM975.21 Million ▲ +282 days
2023 783 days RM1.17 Billion RM1.49 Million/day RM0.00 RM868.03 Million ▼ -413 days
2022 1196 days RM1.94 Billion RM1.62 Million/day RM964.83 Million RM635.87 Million ▲ +376 days
2021 819 days RM1.22 Billion RM1.49 Million/day RM306.46 Million RM641.46 Million ▼ -30 days
2020 849 days RM851.33 Million RM1.00 Million/day RM- RM603.80 Million ▼ -559 days
2019 1409 days RM799.13 Million RM567.30K/day RM- RM621.56 Million ▲ +540 days
2018 868 days RM691.43 Million RM796.32K/day RM- RM462.90 Million ▼ -40 days
2017 909 days RM674.35 Million RM742.13K/day RM- RM424.42 Million ▲ +135 days
2016 773 days RM417.03 Million RM539.21K/day RM- RM235.55 Million ▲ +470 days
2015 303 days RM270.51 Million RM892.16K/day RM- RM1.00 Million ▲ +48 days
2014 255 days RM179.30 Million RM702.99K/day RM- RM1.00 Million ▲ +27 days
2013 228 days RM208.20 Million RM914.67K/day RM- RM1.00 Million ▲ +65 days
2012 162 days RM205.26 Million RM1.27 Million/day RM- RM1.00 Million ▼ -8 days
2011 171 days RM194.82 Million RM1.14 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)