Malayan United Industries Bhd (3891) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Malayan United Industries Bhd (3891) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of RM208.34 Million (cash RM-, short-term investments RM12.36 Million, receivables RM195.97 Million) cover 135 days of daily cash needs of RM1.55 Million/day. Check 3891 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

RM208.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.55 Million
Current Liabilities ÷ 365

Current Liabilities

RM565.21 Million
MYR

Malayan United Industries Bhd Defensive Interval Ratio (2011–2024)

This chart shows how Malayan United Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of RM208.34 Million can fund 135 days of operations without new revenue. Also explore how fast is Malayan United Industries Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malayan United Industries Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malayan United Industries Bhd from 2011 to 2024, 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 Malayan United Industries Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 87 days RM133.88 Million RM1.54 Million/day RM- RM12.30 Million ▲ +33 days
2023 54 days RM129.94 Million RM2.42 Million/day RM- RM16.97 Million ▲ +30 days
2022 24 days RM56.19 Million RM2.35 Million/day RM- RM24.24 Million ▲ +4 days
2021 20 days RM44.16 Million RM2.17 Million/day RM- RM19.61 Million ▼ -89 days
2020 110 days RM88.58 Million RM806.60K/day RM- RM55.30 Million ▲ +37 days
2019 73 days RM59.45 Million RM811.58K/day RM- RM21.53 Million ▼ -13 days
2018 86 days RM170.60 Million RM1.99 Million/day RM- RM32.53 Million ▼ -198 days
2017 284 days RM220.38 Million RM776.25K/day RM- RM182.91 Million ▲ +24 days
2016 260 days RM196.66 Million RM756.55K/day RM- RM160.49 Million ▲ +271 days
2015 -11 days RM-10.92 Million RM1.01 Million/day RM- RM-51.69 Million ▼ -478 days
2014 467 days RM485.00 Million RM1.04 Million/day RM- RM300.00 Million ▲ +144 days
2013 324 days RM421.00 Million RM1.30 Million/day RM- RM295.00 Million ▼ -28 days
2012 351 days RM484.00 Million RM1.38 Million/day RM- RM343.00 Million ▲ +107 days
2011 244 days RM706.00 Million RM2.89 Million/day RM- RM530.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)