Malpac Holdings Bhd (4936) — Defensive Interval Ratio

Latest as of September 2025: 2644 days

Malpac Holdings Bhd (4936) has a Defensive Interval Ratio of 2644 days as of September 2025. Defensive assets of RM62.81 Million (cash RM-, short-term investments RM47.10 Million, receivables RM15.72 Million) cover 2644 days of daily cash needs of RM23.76K/day. Check 4936 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2644 days
Days of operational coverage

Defensive Assets

RM62.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM23.76K
Current Liabilities ÷ 365

Current Liabilities

RM8.67 Million
MYR

Malpac Holdings Bhd Defensive Interval Ratio (2011–2024)

This chart shows how Malpac Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2644 days, meaning defensive assets of RM62.81 Million can fund 2644 days of operations without new revenue. Also explore 4936 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malpac Holdings Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malpac Holdings 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. For live market cap and the full company financial profile, see 4936 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 4434 days RM106.55 Million RM24.03K/day RM- RM90.03 Million ▼ -423 days
2023 4856 days RM111.27 Million RM22.91K/day RM- RM95.51 Million ▲ +825 days
2022 4032 days RM110.63 Million RM27.44K/day RM- RM94.85 Million ▼ -138 days
2021 4170 days RM104.57 Million RM25.08K/day RM- RM88.95 Million ▲ +280 days
2020 3890 days RM106.28 Million RM27.32K/day RM- RM90.63 Million ▲ +2839 days
2019 1051 days RM128.80 Million RM122.53K/day RM- RM79.79 Million ▼ -45 days
2018 1096 days RM132.81 Million RM121.17K/day RM- RM83.68 Million ▼ -158 days
2017 1254 days RM142.86 Million RM113.91K/day RM- RM93.74 Million ▼ -267 days
2016 1522 days RM147.81 Million RM97.15K/day RM357.57K RM97.74 Million ▼ -2845 days
2015 4367 days RM96.34 Million RM22.06K/day RM- RM95.66 Million ▲ +4083 days
2014 284 days RM7.00 Million RM24.66K/day RM- RM7.00 Million ▼ -81 days
2013 365 days RM8.00 Million RM21.92K/day RM- RM8.00 Million ▲ +0 days
2012 365 days RM7.00 Million RM19.18K/day RM- RM7.00 Million ▼ -3513 days
2011 3878 days RM85.00 Million RM21.92K/day RM- RM85.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)