Mieco Chipboard Bhd (5001) — Defensive Interval Ratio

Latest as of June 2026: 89 days

Mieco Chipboard Bhd (5001) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of RM49.17 Million (cash RM-, short-term investments RM16.07 Million, receivables RM33.09 Million) cover 89 days of daily cash needs of RM550.75K/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

RM49.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM550.75K
Current Liabilities ÷ 365

Current Liabilities

RM201.03 Million
MYR

Mieco Chipboard Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Mieco Chipboard Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of RM49.17 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Mieco Chipboard Bhd balance sheet assets.

Annual Defensive Interval Ratio for Mieco Chipboard Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mieco Chipboard 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. See how liquid is Mieco Chipboard Bhd's working capital 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)
2025 88 days RM57.82 Million RM655.57K/day RM- RM18.40 Million ▲ +24 days
2024 65 days RM40.27 Million RM622.74K/day RM- RM171.00K ▼ -30 days
2023 95 days RM51.05 Million RM537.84K/day RM- RM170.00K ▲ +1 days
2022 94 days RM38.60 Million RM410.52K/day RM- RM9.76 Million ▼ -48 days
2021 142 days RM77.58 Million RM544.70K/day RM- RM9.59 Million ▲ +17 days
2020 126 days RM67.85 Million RM538.87K/day RM- RM12.19 Million ▲ +11 days
2019 115 days RM79.75 Million RM691.90K/day RM- RM11.78 Million ▼ -4 days
2018 119 days RM77.98 Million RM655.75K/day RM- RM11.46 Million ▼ -5 days
2017 124 days RM46.45 Million RM375.68K/day RM- RM272.00K ▼ -47 days
2016 170 days RM58.92 Million RM345.78K/day RM- RM- ▲ +32 days
2015 138 days RM70.00 Million RM506.85K/day RM- RM- ▲ +24 days
2014 114 days RM57.00 Million RM501.37K/day RM- RM- ▲ +18 days
2013 96 days RM56.00 Million RM586.30K/day RM- RM1.00 Million ▲ +14 days
2012 81 days RM49.00 Million RM602.74K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)