Minda Global Bhd Defensive Interval Ratio
Minda Global Bhd defensive interval ratio. 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. Explore how much of Minda Global Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Minda Global Bhd (2012–2024)
Defensive interval ratio of Minda Global Bhd from 2012 to 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. Read 5166 total debt and obligations for a breakdown of total debt and financial obligations.
Minda Global Bhd Defensive Interval Ratio by Year (2012–2024)
Minda Global Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5166 total asset value.
| 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 | — |