Media Prima Bhd (4502) — Defensive Interval Ratio
Media Prima Bhd (4502) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of RM578.32 Million (cash RM347.62 Million, short-term investments RM39.62 Million, receivables RM191.08 Million) cover 456 days of daily cash needs of RM1.27 Million/day. Check Media Prima Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Media Prima Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Media Prima Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 456 days, meaning defensive assets of RM578.32 Million can fund 456 days of operations without new revenue. Also explore net asset momentum of Media Prima Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Media Prima Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Media Prima Bhd from 2012 to 2024, covering 13 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 4502 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | RM176.81 Million | RM1.30 Million/day | RM- | RM39.29 Million | ▼ -215 days |
| 2023 | 351 days | RM410.18 Million | RM1.17 Million/day | RM- | RM261.13 Million | ▲ +1 days |
| 2022 | 350 days | RM479.58 Million | RM1.37 Million/day | RM- | RM284.21 Million | ▲ +37 days |
| 2021 | 313 days | RM454.35 Million | RM1.45 Million/day | RM- | RM310.13 Million | ▲ +4 days |
| 2020 | 309 days | RM450.54 Million | RM1.46 Million/day | RM- | RM292.65 Million | ▲ +61 days |
| 2019 | 248 days | RM418.30 Million | RM1.69 Million/day | RM- | RM253.18 Million | ▼ -69 days |
| 2018 | 318 days | RM402.03 Million | RM1.27 Million/day | RM- | RM214.91 Million | ▲ +141 days |
| 2017 | 177 days | RM228.71 Million | RM1.29 Million/day | RM- | RM149.84 Million | ▼ -62 days |
| 2016 | 239 days | RM390.57 Million | RM1.63 Million/day | RM- | RM291.31 Million | ▼ -557 days |
| 2015 | 796 days | RM713.00 Million | RM895.89K/day | RM- | RM346.00 Million | ▲ +195 days |
| 2014 | 601 days | RM817.00 Million | RM1.36 Million/day | RM- | RM485.00 Million | ▼ -167 days |
| 2013 | 768 days | RM867.00 Million | RM1.13 Million/day | RM- | RM523.00 Million | ▲ +162 days |
| 2012 | 606 days | RM962.00 Million | RM1.59 Million/day | RM- | RM553.00 Million | — |