Muda Holdings Bhd Defensive Interval Ratio

Latest as of September 2025: 122 days

Muda Holdings Bhd defensive interval ratio. Muda Holdings Bhd (3883) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of RM259.82 Million (cash RM-, short-term investments RM6.03 Million, receivables RM253.79 Million) cover 122 days of daily cash needs of RM2.14 Million/day. Explore Muda Holdings Bhd (3883) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

RM259.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.14 Million
Current Liabilities ÷ 365

Current Liabilities

RM780.50 Million
MYR

Defensive Interval Ratio of Muda Holdings Bhd (2006–2024)

Defensive interval ratio of Muda Holdings Bhd from 2006 to 2024. This chart shows how Muda Holdings Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of RM259.82 Million can fund 122 days of operations without new revenue. Read Muda Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

Muda Holdings Bhd Defensive Interval Ratio by Year (2006–2024)

Muda Holdings Bhd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Muda Holdings Bhd from 2006 to 2024, covering 19 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 the complete balance sheet picture, see balance sheet size of Muda Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 126 days RM277.54 Million RM2.20 Million/day RM- RM5.93 Million ▼ -13 days
2023 139 days RM281.18 Million RM2.03 Million/day RM- RM5.50 Million ▼ -8 days
2022 147 days RM299.99 Million RM2.05 Million/day RM- RM5.32 Million ▼ -41 days
2021 188 days RM380.73 Million RM2.03 Million/day RM- RM5.34 Million ▼ -34 days
2020 222 days RM315.68 Million RM1.42 Million/day RM- RM5.21 Million ▲ +220 days
2019 2 days RM3.81 Million RM1.62 Million/day RM- RM5.06 Million ▲ +0 days
2018 2 days RM3.55 Million RM1.78 Million/day RM- RM4.88 Million ▼ -166 days
2017 168 days RM312.18 Million RM1.85 Million/day RM- RM4.83 Million ▲ +8 days
2016 161 days RM256.21 Million RM1.60 Million/day RM- RM12.52 Million ▼ -8 days
2015 169 days RM245.69 Million RM1.46 Million/day RM- RM16.20 Million ▲ +17 days
2014 151 days RM220.02 Million RM1.45 Million/day RM- RM18.29 Million ▼ -12 days
2013 164 days RM215.35 Million RM1.32 Million/day RM- RM17.77 Million ▼ -12 days
2012 175 days RM218.42 Million RM1.25 Million/day RM- RM14.99 Million ▲ +11 days
2011 165 days RM204.41 Million RM1.24 Million/day RM- RM3.22 Million ▼ -29 days
2010 194 days RM198.04 Million RM1.02 Million/day RM- RM3.14 Million ▲ +19 days
2009 174 days RM160.93 Million RM923.44K/day RM- RM- ▲ +15 days
2008 159 days RM146.22 Million RM917.10K/day RM- RM1.68 Million ▼ -19 days
2007 179 days RM157.83 Million RM882.80K/day RM- RM1.61 Million ▲ +88 days
2006 91 days RM82.08 Million RM899.97K/day RM- RM-62.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)