Mesiniaga Bhd Defensive Interval Ratio
Mesiniaga Bhd defensive interval ratio. Mesiniaga Bhd (5011) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of RM62.33 Million (cash RM-, short-term investments RM33.58 Million, receivables RM28.75 Million) cover 174 days of daily cash needs of RM357.51K/day. See Mesiniaga Bhd (5011) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mesiniaga Bhd (2012–2025)
Defensive interval ratio of Mesiniaga Bhd from 2012 to 2025. This chart shows how Mesiniaga Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of RM62.33 Million can fund 174 days of operations without new revenue. Read Mesiniaga Bhd total liabilities for a breakdown of total debt and financial obligations.
Mesiniaga Bhd Defensive Interval Ratio by Year (2012–2025)
Mesiniaga Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mesiniaga 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 5011 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | RM94.10 Million | RM356.18K/day | RM- | RM64.95 Million | ▼ -337 days |
| 2024 | 602 days | RM109.67 Million | RM182.31K/day | RM- | RM38.37 Million | ▲ +100 days |
| 2023 | 502 days | RM155.65 Million | RM310.19K/day | RM- | RM38.25 Million | ▲ +59 days |
| 2022 | 443 days | RM132.51 Million | RM299.02K/day | RM56.74 Million | RM25.03 Million | ▲ +241 days |
| 2021 | 202 days | RM56.15 Million | RM278.27K/day | RM- | RM13.58 Million | ▼ -130 days |
| 2020 | 332 days | RM60.57 Million | RM182.43K/day | RM- | RM32.31 Million | ▼ -145 days |
| 2019 | 477 days | RM216.88 Million | RM454.94K/day | RM- | RM144.83 Million | ▼ -198 days |
| 2018 | 675 days | RM117.24 Million | RM173.67K/day | RM- | RM23.90 Million | ▲ +65 days |
| 2017 | 610 days | RM132.99 Million | RM218.12K/day | RM- | RM16.72 Million | ▼ -61 days |
| 2016 | 670 days | RM127.65 Million | RM190.40K/day | RM- | RM19.67 Million | ▼ -11 days |
| 2015 | 681 days | RM84.00 Million | RM123.29K/day | RM- | RM4.00 Million | ▲ +95 days |
| 2014 | 586 days | RM114.00 Million | RM194.52K/day | RM- | RM2.00 Million | ▼ -239 days |
| 2013 | 825 days | RM122.00 Million | RM147.95K/day | RM- | RM1.00 Million | ▲ +161 days |
| 2012 | 663 days | RM229.00 Million | RM345.21K/day | RM- | RM7.00 Million | — |