Mudajaya Group Bhd (5085) — Defensive Interval Ratio
Mudajaya Group Bhd (5085) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of RM591.66 Million (cash RM-, short-term investments RM-, receivables RM591.66 Million) cover 285 days of daily cash needs of RM2.08 Million/day. Check Mudajaya Group Bhd (5085) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mudajaya Group Bhd Defensive Interval Ratio (2012–2025)
This chart shows how Mudajaya Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of RM591.66 Million can fund 285 days of operations without new revenue. Also explore 5085 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mudajaya Group Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mudajaya Group 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. For live market cap and the full company financial profile, see Mudajaya Group Bhd (5085) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | RM591.66 Million | RM2.08 Million/day | RM- | RM- | ▼ -91 days |
| 2024 | 375 days | RM797.01 Million | RM2.12 Million/day | RM- | RM54.58 Million | ▲ +224 days |
| 2023 | 151 days | RM486.09 Million | RM3.22 Million/day | RM- | RM26.36 Million | ▼ -43 days |
| 2022 | 194 days | RM368.97 Million | RM1.90 Million/day | RM- | RM6.08 Million | ▼ -18 days |
| 2021 | 212 days | RM202.28 Million | RM953.35K/day | RM146.73 Million | RM-75.33 Million | ▼ -74 days |
| 2020 | 286 days | RM454.58 Million | RM1.59 Million/day | RM311.20 Million | RM6.98 Million | ▼ -12 days |
| 2019 | 298 days | RM512.32 Million | RM1.72 Million/day | RM301.88 Million | RM5.77 Million | ▲ +68 days |
| 2018 | 230 days | RM574.65 Million | RM2.50 Million/day | RM- | RM287.29 Million | ▼ -87 days |
| 2017 | 317 days | RM681.56 Million | RM2.15 Million/day | RM- | RM375.73 Million | ▼ -85 days |
| 2016 | 402 days | RM1.01 Billion | RM2.50 Million/day | RM328.12 Million | RM- | ▼ -138 days |
| 2015 | 540 days | RM808.00 Million | RM1.50 Million/day | RM- | RM3.00 Million | ▼ -48 days |
| 2014 | 589 days | RM574.00 Million | RM975.34K/day | RM- | RM6.00 Million | ▲ +162 days |
| 2013 | 426 days | RM523.00 Million | RM1.23 Million/day | RM- | RM5.00 Million | ▲ +166 days |
| 2012 | 260 days | RM385.00 Million | RM1.48 Million/day | RM- | RM5.00 Million | — |