Marine & General Bhd (5078) — Defensive Interval Ratio
Marine & General Bhd (5078) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of RM175.87 Million (cash RM-, short-term investments RM5.55 Million, receivables RM170.32 Million) cover 401 days of daily cash needs of RM438.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marine & General Bhd Defensive Interval Ratio (2013–2024)
This chart shows how Marine & General Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 401 days, meaning defensive assets of RM175.87 Million can fund 401 days of operations without new revenue. For the complete balance sheet picture, see how large is Marine & General Bhd's balance sheet.
Annual Defensive Interval Ratio for Marine & General Bhd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marine & General Bhd from 2013 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 5078 current assets to equity ratio 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 | 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- | — |