Mesiniaga Bhd (5011) — Defensive Interval Ratio

Latest as of March 2026: 174 days

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.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

RM62.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM357.51K
Current Liabilities ÷ 365

Current Liabilities

RM130.49 Million
MYR

Mesiniaga Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Mesiniaga Bhd total assets.

Annual Defensive Interval Ratio for Mesiniaga Bhd (2012–2025)

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. See working capital to net assets of Mesiniaga Bhd 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)