Mentiga Corporation Bhd (5223) — Defensive Interval Ratio

Latest as of September 2025: 57 days

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.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

RM4.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM73.33K
Current Liabilities ÷ 365

Current Liabilities

RM26.77 Million
MYR

Mentiga Corporation Bhd Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see how large is Mentiga Corporation Bhd's balance sheet.

Annual Defensive Interval Ratio for Mentiga Corporation Bhd (2012–2024)

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. See 5223 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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