Mentiga Corporation Bhd Defensive Interval Ratio
Mentiga Corporation Bhd defensive interval ratio. Mentiga Corporation Bhd (5223) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of RM4.16 Million (cash RM-, short-term investments RM-, receivables RM4.16 Million) cover 57 days of daily cash needs of RM73.33K/day. See Mentiga Corporation Bhd (5223) liquidity to equity 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 Mentiga Corporation Bhd (2012–2024)
Defensive interval ratio of Mentiga Corporation Bhd from 2012 to 2024. This chart shows how Mentiga Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of RM4.16 Million can fund 57 days of operations without new revenue. Read Mentiga Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
Mentiga Corporation Bhd Defensive Interval Ratio by Year (2012–2024)
Mentiga Corporation Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mentiga Corporation 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 Mentiga Corporation Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | RM2.74 Million | RM74.58K/day | RM- | RM- | ▲ +6 days |
| 2023 | 30 days | RM2.77 Million | RM91.18K/day | RM- | RM- | ▲ +17 days |
| 2022 | 13 days | RM1.07 Million | RM81.23K/day | RM- | RM- | ▼ -50 days |
| 2021 | 63 days | RM4.26 Million | RM67.89K/day | RM- | RM- | ▼ -54 days |
| 2020 | 117 days | RM7.75 Million | RM66.23K/day | RM- | RM- | ▲ +16 days |
| 2019 | 101 days | RM6.21 Million | RM61.44K/day | RM- | RM- | ▲ +15 days |
| 2018 | 86 days | RM4.76 Million | RM55.25K/day | RM- | RM- | ▼ -63 days |
| 2017 | 149 days | RM6.02 Million | RM40.36K/day | RM- | RM- | ▼ -7 days |
| 2016 | 156 days | RM3.75 Million | RM23.98K/day | RM- | RM- | ▼ -172 days |
| 2015 | 329 days | RM9.00 Million | RM27.40K/day | RM- | RM- | ▲ +183 days |
| 2014 | 146 days | RM4.00 Million | RM27.40K/day | RM- | RM- | ▼ -73 days |
| 2013 | 219 days | RM3.00 Million | RM13.70K/day | RM- | RM- | ▲ +0 days |
| 2012 | 219 days | RM6.00 Million | RM27.40K/day | RM- | RM- | — |