Media Prima Bhd Defensive Interval Ratio
Media Prima Bhd defensive interval ratio. Media Prima Bhd (4502) has a Defensive Interval Ratio of 233 days as of June 2026. Defensive assets of RM261.26 Million (cash RM-, short-term investments RM122.06 Million, receivables RM139.20 Million) cover 233 days of daily cash needs of RM1.12 Million/day. Explore how much of Media Prima Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Media Prima Bhd (2012–2025)
Defensive interval ratio of Media Prima Bhd from 2012 to 2025. This chart shows how Media Prima Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 233 days, meaning defensive assets of RM261.26 Million can fund 233 days of operations without new revenue. Read Media Prima Bhd total liabilities for a breakdown of total debt and financial obligations.
Media Prima Bhd Defensive Interval Ratio by Year (2012–2025)
Media Prima Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Media Prima 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 the complete balance sheet picture, see 4502 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | RM261.26 Million | RM1.12 Million/day | RM- | RM122.06 Million | ▲ +97 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 | — |