Mycron Steel Bhd (5087) — Defensive Interval Ratio

Latest as of December 2025: 267 days

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. Check Mycron Steel Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

RM78.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM292.02K
Current Liabilities ÷ 365

Current Liabilities

RM106.59 Million
MYR

Mycron Steel Bhd Defensive Interval Ratio (2012–2025)

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. Also explore Mycron Steel Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mycron Steel Bhd (2012–2025)

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 live market cap and the full company financial profile, see 5087 company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)