Mesiniaga Bhd (5011) — Defensive Interval Ratio
Mesiniaga Bhd (5011) has a Defensive Interval Ratio of 492 days as of September 2025. Defensive assets of RM109.10 Million (cash RM-, short-term investments RM28.03 Million, receivables RM81.07 Million) cover 492 days of daily cash needs of RM221.95K/day. See 5011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mesiniaga Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Mesiniaga Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 492 days, meaning defensive assets of RM109.10 Million can fund 492 days of operations without new revenue. See Mesiniaga Bhd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mesiniaga Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mesiniaga 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 how much is Mesiniaga Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |