Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of RM846.78 Million (cash RM-, short-term investments RM-, receivables RM846.78 Million) cover 185 days of daily cash needs of RM4.58 Million/day. See working capital position of Malaysia Marine and Heavy Engineering Ho to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

RM846.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.67 Billion
MYR

Malaysia Marine and Heavy Engineering Holdings Bhd Defensive Interval Ratio (2009–2025)

This chart shows how Malaysia Marine and Heavy Engineering Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of RM846.78 Million can fund 185 days of operations without new revenue. See Malaysia Marine and Heavy Engineering Ho balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Malaysia Marine and Heavy Engineering Holdings Bhd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malaysia Marine and Heavy Engineering Holdings Bhd from 2009 to 2025, covering 15 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 Malaysia Marine and Heavy Engineering Ho.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 193 days RM770.21 Million RM3.99 Million/day RM- RM- ▲ +114 days
2024 79 days RM416.17 Million RM5.27 Million/day RM- RM118.94 Million ▼ -172 days
2023 251 days RM1.46 Billion RM5.79 Million/day RM- RM170.19 Million ▼ -222 days
2022 474 days RM1.67 Billion RM3.52 Million/day RM797.04 Million RM127.73 Million ▲ +269 days
2021 205 days RM756.07 Million RM3.69 Million/day RM- RM-70.48 Million ▼ -135 days
2020 340 days RM873.29 Million RM2.57 Million/day RM- RM287.23 Million ▲ +54 days
2019 286 days RM507.94 Million RM1.78 Million/day RM- RM21.03 Million ▼ -37 days
2018 323 days RM642.03 Million RM1.99 Million/day RM- RM17.03 Million ▼ -97 days
2017 420 days RM928.67 Million RM2.21 Million/day RM- RM128.65 Million ▲ +373 days
2016 47 days RM136.01 Million RM2.91 Million/day RM- RM106.01 Million ▼ -279 days
2015 326 days RM1.46 Billion RM4.49 Million/day RM- RM3.00 Million ▼ -44 days
2014 369 days RM1.85 Billion RM5.01 Million/day RM- RM2.00 Million ▼ -2 days
2013 371 days RM2.48 Billion RM6.67 Million/day RM- RM1.92 Million ▲ +43 days
2012 328 days RM2.07 Billion RM6.32 Million/day RM- RM1.00 Million ▲ +5 days
2009 323 days RM2.86 Billion RM8.88 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)