Meridian Bhd (5040) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Meridian Bhd (5040) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of RM3.48 Million (cash RM-, short-term investments RM-, receivables RM3.48 Million) cover 19 days of daily cash needs of RM187.92K/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

RM3.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM187.92K
Current Liabilities ÷ 365

Current Liabilities

RM68.59 Million
MYR

Meridian Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Meridian Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of RM3.48 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see 5040 total asset value.

Annual Defensive Interval Ratio for Meridian Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Meridian 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. See Meridian Bhd working capital to net assets 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)
2024 3 days RM488.00K RM181.79K/day RM- RM- ▼ -1 days
2023 4 days RM572.00K RM163.11K/day RM- RM- ▼ -4 days
2022 7 days RM1.18 Million RM159.93K/day RM- RM- ▲ +3 days
2021 4 days RM514.00K RM121.35K/day RM- RM- ▼ -1 days
2020 5 days RM795.00K RM157.07K/day RM- RM- ▼ -38 days
2019 43 days RM8.85 Million RM204.24K/day RM- RM- ▼ -40 days
2018 83 days RM18.50 Million RM221.84K/day RM- RM- ▼ -81 days
2017 164 days RM41.40 Million RM252.39K/day RM- RM- ▼ -19 days
2016 183 days RM55.61 Million RM304.64K/day RM- RM- ▲ +72 days
2015 111 days RM43.17 Million RM390.50K/day RM- RM2.00 Million ▼ -66 days
2014 176 days RM55.00 Million RM312.33K/day RM- RM1.00 Million ▼ -31 days
2013 207 days RM77.00 Million RM372.60K/day RM- RM5.00 Million ▲ +40 days
2012 167 days RM58.00 Million RM347.95K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)