Marine & General Bhd Defensive Interval Ratio
Marine & General Bhd defensive interval ratio. Marine & General Bhd (5078) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of RM81.88 Million (cash RM-, short-term investments RM4.39 Million, receivables RM77.49 Million) cover 167 days of daily cash needs of RM489.53K/day. See 5078 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
Defensive Interval Ratio of Marine & General Bhd (2013–2025)
Defensive interval ratio of Marine & General Bhd from 2013 to 2025. This chart shows how Marine & General Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of RM81.88 Million can fund 167 days of operations without new revenue. Read 5078 total liabilities for a breakdown of total debt and financial obligations.
Marine & General Bhd Defensive Interval Ratio by Year (2013–2025)
Marine & General Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marine & General Bhd from 2013 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 total assets of Marine & General Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | RM81.88 Million | RM489.53K/day | RM- | RM4.39 Million | ▼ -161 days |
| 2024 | 328 days | RM165.61 Million | RM504.84K/day | RM- | RM9.36 Million | ▲ +126 days |
| 2023 | 202 days | RM75.52 Million | RM373.09K/day | RM- | RM8.92 Million | ▲ +62 days |
| 2022 | 141 days | RM58.45 Million | RM415.39K/day | RM- | RM8.32 Million | ▼ -12 days |
| 2021 | 153 days | RM53.60 Million | RM349.89K/day | RM- | RM12.73 Million | ▼ -11 days |
| 2020 | 164 days | RM47.60 Million | RM289.94K/day | RM- | RM20.04 Million | ▲ +127 days |
| 2019 | 38 days | RM104.33 Million | RM2.78 Million/day | RM38.66 Million | RM38.68 Million | ▼ -27 days |
| 2018 | 64 days | RM175.93 Million | RM2.73 Million/day | RM25.40 Million | RM114.32 Million | ▼ -419 days |
| 2017 | 483 days | RM273.52 Million | RM566.37K/day | RM5.32 Million | RM235.78 Million | ▲ +443 days |
| 2016 | 40 days | RM60.33 Million | RM1.52 Million/day | RM- | RM- | ▼ -41 days |
| 2015 | 81 days | RM76.00 Million | RM942.47K/day | RM- | RM- | ▼ -8 days |
| 2015 | 89 days | RM93.00 Million | RM1.05 Million/day | RM- | RM- | ▲ +69 days |
| 2014 | 19 days | RM69.00 Million | RM3.55 Million/day | RM- | RM- | ▼ -71 days |
| 2013 | 91 days | RM61.00 Million | RM673.97K/day | RM- | RM- | — |