MSM Malaysia Holdings Bhd (5202) — Defensive Interval Ratio

Latest as of March 2026: 73 days

MSM Malaysia Holdings Bhd (5202) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of RM203.42 Million (cash RM-, short-term investments RM56.30 Million, receivables RM147.12 Million) cover 73 days of daily cash needs of RM2.80 Million/day. See 5202 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

RM203.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.80 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.02 Billion
MYR

MSM Malaysia Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how MSM Malaysia Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of RM203.42 Million can fund 73 days of operations without new revenue. See MSM Malaysia Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MSM Malaysia Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MSM Malaysia Holdings Bhd from 2012 to 2025, covering 14 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 MSM Malaysia Holdings Bhd (5202) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days RM366.67 Million RM3.29 Million/day RM- RM187.50 Million ▲ +7 days
2024 104 days RM413.27 Million RM3.97 Million/day RM- RM155.38 Million ▼ -83 days
2023 187 days RM587.31 Million RM3.13 Million/day RM- RM254.97 Million ▲ +13 days
2022 174 days RM449.68 Million RM2.58 Million/day RM- RM208.81 Million ▼ -15 days
2021 190 days RM388.36 Million RM2.05 Million/day RM- RM81.12 Million ▼ -16 days
2020 206 days RM344.14 Million RM1.67 Million/day RM- RM127.75 Million ▼ -35 days
2019 241 days RM434.77 Million RM1.80 Million/day RM- RM143.65 Million ▲ +111 days
2018 130 days RM373.49 Million RM2.87 Million/day RM- RM148.79 Million ▲ +14 days
2017 116 days RM327.95 Million RM2.82 Million/day RM- RM88.20 Million ▼ -72 days
2016 188 days RM508.04 Million RM2.70 Million/day RM- RM245.59 Million ▼ -42 days
2015 230 days RM385.00 Million RM1.67 Million/day RM- RM8.00 Million ▲ +79 days
2014 151 days RM206.00 Million RM1.36 Million/day RM- RM2.00 Million ▼ -130 days
2013 281 days RM181.00 Million RM643.84K/day RM- RM- ▲ +133 days
2012 148 days RM208.00 Million RM1.40 Million/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)