MUI Properties Bhd (3913) — Defensive Interval Ratio

Latest as of September 2025: 220 days

MUI Properties Bhd (3913) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of RM105.63 Million (cash RM-, short-term investments RM-, receivables RM105.63 Million) cover 220 days of daily cash needs of RM480.41K/day.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

RM105.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM480.41K
Current Liabilities ÷ 365

Current Liabilities

RM175.35 Million
MYR

MUI Properties Bhd Defensive Interval Ratio (2011–2024)

This chart shows how MUI Properties Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of RM105.63 Million can fund 220 days of operations without new revenue. For the complete balance sheet picture, see how large is MUI Properties Bhd's balance sheet.

Annual Defensive Interval Ratio for MUI Properties Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for MUI Properties 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. See working capital to net assets of MUI Properties Bhd 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)
2024 351 days RM155.20 Million RM442.45K/day RM- RM73.76 Million ▼ -676 days
2023 1027 days RM105.75 Million RM102.95K/day RM- RM73.87 Million ▲ +449 days
2022 578 days RM53.66 Million RM92.88K/day RM- RM33.84 Million ▼ -667 days
2021 1245 days RM82.59 Million RM66.36K/day RM- RM69.12 Million ▼ -176 days
2020 1421 days RM97.16 Million RM68.39K/day RM- RM75.31 Million ▼ -138 days
2019 1558 days RM89.42 Million RM57.38K/day RM- RM69.42 Million ▲ +428 days
2018 1131 days RM67.08 Million RM59.32K/day RM- RM43.87 Million ▲ +165 days
2017 966 days RM65.56 Million RM67.87K/day RM- RM46.62 Million ▼ -16 days
2016 982 days RM60.76 Million RM61.87K/day RM- RM45.23 Million ▲ +765 days
2015 217 days RM10.54 Million RM48.56K/day RM- RM45.00K ▼ -107 days
2014 324 days RM8.00 Million RM24.66K/day RM- RM- ▼ -542 days
2013 867 days RM19.00 Million RM21.92K/day RM- RM5.00 Million ▲ +411 days
2012 456 days RM15.00 Million RM32.88K/day RM- RM5.00 Million ▲ +213 days
2011 243 days RM12.00 Million RM49.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)