Minda Global Bhd (5166) — Defensive Interval Ratio

Latest as of September 2025: 251 days

Minda Global Bhd (5166) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of RM67.69 Million (cash RM-, short-term investments RM16.28 Million, receivables RM51.41 Million) cover 251 days of daily cash needs of RM269.51K/day. Check Minda Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

RM67.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM269.51K
Current Liabilities ÷ 365

Current Liabilities

RM98.37 Million
MYR

Minda Global Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Minda Global Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 251 days, meaning defensive assets of RM67.69 Million can fund 251 days of operations without new revenue. Also explore 5166 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minda Global Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Minda Global Bhd from 2012 to 2024, covering 13 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 Minda Global Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 164 days RM38.27 Million RM233.79K/day RM- RM13.13 Million ▲ +54 days
2023 109 days RM25.64 Million RM234.62K/day RM- RM- ▲ +14 days
2022 95 days RM20.50 Million RM215.44K/day RM5.11 Million RM- ▼ -63 days
2021 158 days RM35.36 Million RM224.17K/day RM16.95 Million RM- ▲ +20 days
2020 137 days RM34.65 Million RM252.47K/day RM14.00 Million RM- ▼ -35 days
2019 172 days RM40.79 Million RM237.04K/day RM4.58 Million RM- ▼ -103 days
2018 275 days RM41.09 Million RM149.53K/day RM3.62 Million RM- ▼ -129 days
2017 404 days RM50.20 Million RM124.27K/day RM3.08 Million RM- ▲ +219 days
2016 185 days RM5.66 Million RM30.55K/day RM- RM2.20 Million ▼ -376 days
2015 562 days RM20.00 Million RM35.62K/day RM- RM3.00 Million ▲ +276 days
2014 286 days RM18.00 Million RM63.01K/day RM- RM3.00 Million ▼ -234 days
2013 519 days RM37.00 Million RM71.23K/day RM- RM3.00 Million ▲ +28 days
2012 492 days RM66.00 Million RM134.25K/day RM- RM4.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)