Mulpha International Bhd (3905) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Mulpha International Bhd (3905) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of RM527.01 Million (cash RM-, short-term investments RM411.03 Million, receivables RM115.98 Million) cover 118 days of daily cash needs of RM4.48 Million/day. See 3905 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

RM527.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.48 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.63 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 March 2026, the ratio stands at 118 days, meaning defensive assets of RM527.01 Million can fund 118 days of operations without new revenue. See 3905 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Mulpha International Bhd.

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)