MCT Bhd (5182) — Defensive Interval Ratio

Latest as of June 2023: 377 days

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 working capital to net assets of MCT Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

RM297.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM787.76K
Current Liabilities ÷ 365

Current Liabilities

RM287.53 Million
MYR

MCT Bhd Defensive Interval Ratio (2012–2023)

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. See 5182 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MCT Bhd (2012–2023)

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 live market cap and the full company financial profile, see 5182 market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)