MHC Plantations Bhd (5026) — Defensive Interval Ratio

Latest as of September 2025: 761 days

MHC Plantations Bhd (5026) has a Defensive Interval Ratio of 761 days as of September 2025. Defensive assets of RM151.18 Million (cash RM-, short-term investments RM109.71 Million, receivables RM41.47 Million) cover 761 days of daily cash needs of RM198.73K/day. See working capital position of MHC Plantations Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

RM151.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM198.73K
Current Liabilities ÷ 365

Current Liabilities

RM72.54 Million
MYR

MHC Plantations Bhd Defensive Interval Ratio (2012–2024)

This chart shows how MHC Plantations Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 761 days, meaning defensive assets of RM151.18 Million can fund 761 days of operations without new revenue. See 5026 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MHC Plantations Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for MHC Plantations 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 5026 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 300 days RM69.34 Million RM231.04K/day RM- RM46.28 Million ▼ -207 days
2023 507 days RM67.37 Million RM132.95K/day RM- RM41.44 Million ▲ +26 days
2022 481 days RM66.34 Million RM137.94K/day RM- RM42.82 Million ▲ +217 days
2021 264 days RM49.85 Million RM188.84K/day RM- RM31.97 Million ▲ +140 days
2020 124 days RM32.50 Million RM261.39K/day RM- RM17.57 Million ▲ +13 days
2019 111 days RM33.50 Million RM301.24K/day RM- RM16.32 Million ▼ -56 days
2018 167 days RM48.60 Million RM290.75K/day RM- RM23.61 Million ▼ -15 days
2017 182 days RM60.44 Million RM331.97K/day RM- RM27.48 Million ▲ +39 days
2016 143 days RM51.28 Million RM357.93K/day RM- RM24.70 Million ▲ +42 days
2015 102 days RM34.00 Million RM334.25K/day RM- RM21.00 Million ▼ -39 days
2014 140 days RM45.00 Million RM320.55K/day RM- RM22.00 Million ▼ -64 days
2013 204 days RM47.00 Million RM230.14K/day RM- RM27.00 Million ▲ +107 days
2012 97 days RM4.00 Million RM41.10K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)