Mulpha International Bhd (3905) — Defensive Interval Ratio

Latest as of June 2026: 98 days

Mulpha International Bhd (3905) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of RM443.07 Million (cash RM-, short-term investments RM349.07 Million, receivables RM94.00 Million) cover 98 days of daily cash needs of RM4.50 Million/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

RM443.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.50 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.64 Billion
MYR

Mulpha International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Mulpha International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of RM443.07 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mulpha International Bhd.

Annual Defensive Interval Ratio for Mulpha International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mulpha International Bhd from 2012 to 2025, 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. See Mulpha International Bhd (3905) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days RM292.98 Million RM1.98 Million/day RM- RM132.39 Million ▼ -3 days
2024 151 days RM437.00 Million RM2.90 Million/day RM97.00 Million RM261.00 Million ▲ +71 days
2023 80 days RM384.65 Million RM4.81 Million/day RM126.64 Million RM164.86 Million ▼ -89 days
2022 169 days RM339.22 Million RM2.01 Million/day RM117.29 Million RM117.14 Million ▼ -88 days
2021 257 days RM499.55 Million RM1.95 Million/day RM276.52 Million RM97.99 Million ▲ +145 days
2020 112 days RM538.92 Million RM4.83 Million/day RM141.12 Million RM321.12 Million ▼ -78 days
2019 189 days RM837.75 Million RM4.43 Million/day RM105.75 Million RM418.06 Million ▲ +29 days
2018 160 days RM481.20 Million RM3.00 Million/day RM107.71 Million RM297.19 Million ▼ -33 days
2017 193 days RM627.24 Million RM3.25 Million/day RM435.56 Million RM58.84 Million ▼ -154 days
2016 346 days RM471.63 Million RM1.36 Million/day RM199.70 Million RM171.06 Million ▲ +293 days
2015 54 days RM237.00 Million RM4.43 Million/day RM- RM6.00 Million ▼ -13 days
2014 67 days RM272.00 Million RM4.06 Million/day RM- RM7.00 Million ▼ -13 days
2013 80 days RM237.00 Million RM2.98 Million/day RM- RM15.00 Million ▼ -44 days
2012 124 days RM233.00 Million RM1.88 Million/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)