Melati Ehsan Holdings Bhd (5129) — Defensive Interval Ratio

Latest as of November 2025: 323 days

Melati Ehsan Holdings Bhd (5129) has a Defensive Interval Ratio of 323 days as of November 2025. Defensive assets of RM212.05 Million (cash RM-, short-term investments RM-, receivables RM212.05 Million) cover 323 days of daily cash needs of RM657.33K/day. Check how tangible is Melati Ehsan Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

RM212.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM657.33K
Current Liabilities ÷ 365

Current Liabilities

RM239.92 Million
MYR

Melati Ehsan Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Melati Ehsan Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 323 days, meaning defensive assets of RM212.05 Million can fund 323 days of operations without new revenue. Also explore Melati Ehsan Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Melati Ehsan Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Melati Ehsan Holdings 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 5129 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 327 days RM187.21 Million RM571.93K/day RM- RM- ▼ -33 days
2024 361 days RM88.96 Million RM246.67K/day RM- RM- ▼ -214 days
2023 574 days RM148.39 Million RM258.42K/day RM- RM- ▲ +132 days
2022 442 days RM156.72 Million RM354.44K/day RM- RM- ▲ +84 days
2021 358 days RM167.80 Million RM468.40K/day RM- RM- ▼ -31 days
2020 389 days RM184.33 Million RM473.57K/day RM- RM- ▼ -91 days
2019 480 days RM243.56 Million RM507.54K/day RM- RM- ▼ -170 days
2018 650 days RM224.53 Million RM345.30K/day RM- RM- ▲ +216 days
2017 434 days RM128.13 Million RM295.12K/day RM- RM- ▼ -51 days
2016 485 days RM98.72 Million RM203.33K/day RM- RM- ▲ +176 days
2015 310 days RM123.00 Million RM397.26K/day RM- RM5.00 Million ▲ +7 days
2014 303 days RM122.00 Million RM402.74K/day RM- RM3.00 Million ▲ +61 days
2013 242 days RM92.00 Million RM380.82K/day RM- RM2.00 Million ▲ +44 days
2012 198 days RM72.00 Million RM364.38K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)