MCT Bhd Defensive Interval Ratio
MCT Bhd defensive interval ratio. MCT Bhd (5182) has a Defensive Interval Ratio of 377 days as of June 2023. Defensive assets of RM297.16 Million (cash RM-, short-term investments RM-, receivables RM297.16 Million) cover 377 days of daily cash needs of RM787.76K/day. See MCT Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MCT Bhd (2012–2023)
Defensive interval ratio of MCT Bhd from 2012 to 2023. This chart shows how MCT Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2023, the ratio stands at 377 days, meaning defensive assets of RM297.16 Million can fund 377 days of operations without new revenue. Check MCT Bhd (5182) asset resilience to evaluate the company's liquid asset resilience ratio.
MCT Bhd Defensive Interval Ratio by Year (2012–2023)
MCT Bhd defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for MCT Bhd from 2012 to 2023, covering 12 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 5182 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 81 days | RM56.77 Million | RM703.64K/day | RM- | RM- | ▲ +22 days |
| 2022 | 59 days | RM135.48 Million | RM2.31 Million/day | RM- | RM36.50 Million | ▼ -77 days |
| 2021 | 135 days | RM194.78 Million | RM1.44 Million/day | RM- | RM43.31 Million | ▼ -143 days |
| 2020 | 278 days | RM339.61 Million | RM1.22 Million/day | RM- | RM93.79 Million | ▲ +183 days |
| 2019 | 95 days | RM180.07 Million | RM1.89 Million/day | RM- | RM- | ▼ -163 days |
| 2018 | 258 days | RM389.56 Million | RM1.51 Million/day | RM- | RM44.64 Million | ▲ +108 days |
| 2017 | 150 days | RM308.93 Million | RM2.06 Million/day | RM- | RM45.67 Million | ▼ -74 days |
| 2016 | 224 days | RM373.28 Million | RM1.67 Million/day | RM- | RM- | ▼ -134 days |
| 2015 | 358 days | RM366.00 Million | RM1.02 Million/day | RM- | RM210.00 Million | ▲ +148 days |
| 2014 | 210 days | RM234.00 Million | RM1.12 Million/day | RM- | RM3.00 Million | ▼ -155 days |
| 2013 | 365 days | RM1.00 Million | RM2.74K/day | RM- | RM- | ▲ +156 days |
| 2012 | 209 days | RM47.00 Million | RM224.66K/day | RM- | RM- | — |