Media Prima Bhd (4502) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Media Prima Bhd (4502) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of RM221.91 Million (cash RM-, short-term investments RM61.30 Million, receivables RM160.60 Million) cover 185 days of daily cash needs of RM1.20 Million/day. See how liquid is Media Prima Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

RM221.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.20 Million
Current Liabilities ÷ 365

Current Liabilities

RM438.03 Million
MYR

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 March 2026, the ratio stands at 185 days, meaning defensive assets of RM221.91 Million can fund 185 days of operations without new revenue. See 4502 equity financing ratio to measure how much of total assets are equity-financed.

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 Media Prima Bhd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)