Malayan United Industries Bhd Defensive Interval Ratio
Malayan United Industries Bhd defensive interval ratio. 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. Explore Malayan United Industries Bhd (3891) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Malayan United Industries Bhd (2011–2024)
Defensive interval ratio of Malayan United Industries Bhd from 2011 to 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. Read Malayan United Industries Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Malayan United Industries Bhd Defensive Interval Ratio by Year (2011–2024)
Malayan United Industries Bhd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Malayan United Industries Bhd (3891) total assets.
| 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 | — |