Muar Ban Lee Group Bhd (5152) — Defensive Interval Ratio

Latest as of December 2025: 355 days

Muar Ban Lee Group Bhd (5152) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of RM87.70 Million (cash RM4.05 Million, short-term investments RM4.05 Million, receivables RM79.59 Million) cover 355 days of daily cash needs of RM247.29K/day. Check 5152 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

RM87.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM247.29K
Current Liabilities ÷ 365

Current Liabilities

RM90.26 Million
MYR

Muar Ban Lee Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Muar Ban Lee Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of RM87.70 Million can fund 355 days of operations without new revenue. Also explore Muar Ban Lee Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Muar Ban Lee Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Muar Ban Lee 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 market value of Muar Ban Lee Group Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 355 days RM87.70 Million RM247.29K/day RM4.05 Million RM4.05 Million ▲ +106 days
2024 248 days RM49.14 Million RM197.82K/day RM- RM10.60 Million ▲ +109 days
2023 139 days RM44.63 Million RM320.75K/day RM- RM- ▲ +29 days
2022 110 days RM37.81 Million RM342.23K/day RM2.15 Million RM- ▲ +20 days
2021 91 days RM29.82 Million RM327.96K/day RM- RM- ▼ -56 days
2020 147 days RM23.25 Million RM157.83K/day RM- RM- ▼ -78 days
2019 226 days RM34.73 Million RM153.87K/day RM- RM- ▼ -51 days
2018 277 days RM40.41 Million RM146.02K/day RM- RM402.25K ▼ -39 days
2017 316 days RM29.94 Million RM94.71K/day RM- RM390.22K ▲ +74 days
2016 242 days RM24.91 Million RM103.00K/day RM- RM- ▼ -65 days
2015 307 days RM21.00 Million RM68.49K/day RM- RM- ▼ -140 days
2014 446 days RM11.00 Million RM24.66K/day RM- RM- ▼ -722 days
2013 1168 days RM32.00 Million RM27.40K/day RM- RM23.00 Million ▲ +389 days
2012 779 days RM32.00 Million RM41.10K/day RM- RM9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)