Mycron Steel Bhd Defensive Interval Ratio
Mycron Steel Bhd defensive interval ratio. Mycron Steel Bhd (5087) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of RM78.07 Million (cash RM-, short-term investments RM2.50 Million, receivables RM75.57 Million) cover 267 days of daily cash needs of RM292.02K/day. See Mycron Steel Bhd working capital to net assets 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 Mycron Steel Bhd (2012–2025)
Defensive interval ratio of Mycron Steel Bhd from 2012 to 2025. This chart shows how Mycron Steel Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of RM78.07 Million can fund 267 days of operations without new revenue. Check 5087 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Mycron Steel Bhd Defensive Interval Ratio by Year (2012–2025)
Mycron Steel Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mycron Steel 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 the complete balance sheet picture, see Mycron Steel Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 382 days | RM144.92 Million | RM379.67K/day | RM56.17 Million | RM1.80 Million | ▲ +104 days |
| 2024 | 277 days | RM181.06 Million | RM652.78K/day | RM69.29 Million | RM2.60 Million | ▼ -95 days |
| 2023 | 372 days | RM147.93 Million | RM397.41K/day | RM78.16 Million | RM2.90 Million | ▲ +121 days |
| 2022 | 251 days | RM185.34 Million | RM738.70K/day | RM111.80 Million | RM2.60 Million | ▲ +24 days |
| 2021 | 227 days | RM129.85 Million | RM572.55K/day | RM90.93 Million | RM- | ▲ +22 days |
| 2020 | 205 days | RM105.63 Million | RM516.20K/day | RM34.55 Million | RM- | ▲ +60 days |
| 2019 | 145 days | RM89.43 Million | RM617.98K/day | RM- | RM- | ▼ -82 days |
| 2018 | 227 days | RM173.69 Million | RM765.92K/day | RM51.02 Million | RM- | ▼ -4 days |
| 2017 | 231 days | RM170.84 Million | RM739.29K/day | RM64.59 Million | RM- | ▲ +52 days |
| 2016 | 179 days | RM100.86 Million | RM562.04K/day | RM- | RM- | ▲ +19 days |
| 2015 | 161 days | RM114.00 Million | RM709.59K/day | RM- | RM1.00 Million | ▲ +33 days |
| 2014 | 128 days | RM58.00 Million | RM454.79K/day | RM- | RM1.00 Million | ▼ -12 days |
| 2013 | 140 days | RM72.00 Million | RM515.07K/day | RM- | RM1.00 Million | ▲ +21 days |
| 2012 | 118 days | RM71.00 Million | RM600.00K/day | RM- | RM- | — |