Matrix Concepts Holdings Bhd (5236) — Defensive Interval Ratio

Latest as of December 2025: 345 days

Matrix Concepts Holdings Bhd (5236) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of RM682.65 Million (cash RM-, short-term investments RM-, receivables RM682.65 Million) cover 345 days of daily cash needs of RM1.98 Million/day. Check tangible equity quality of Matrix Concepts Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

RM682.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.98 Million
Current Liabilities ÷ 365

Current Liabilities

RM721.75 Million
MYR

Matrix Concepts Holdings Bhd Defensive Interval Ratio (2014–2025)

This chart shows how Matrix Concepts Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of RM682.65 Million can fund 345 days of operations without new revenue. Also explore Matrix Concepts Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Matrix Concepts Holdings Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matrix Concepts Holdings Bhd from 2014 to 2025, 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 live market cap and the full company financial profile, see Matrix Concepts Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 581 days RM917.76 Million RM1.58 Million/day RM- RM175.76 Million ▲ +139 days
2024 442 days RM555.00 Million RM1.26 Million/day RM- RM10.26 Million ▼ -11 days
2023 453 days RM677.02 Million RM1.50 Million/day RM- RM59.18 Million ▲ +28 days
2022 424 days RM675.97 Million RM1.59 Million/day RM- RM58.47 Million ▼ -71 days
2021 495 days RM819.31 Million RM1.66 Million/day RM237.51 Million RM38.70 Million ▲ +81 days
2020 414 days RM810.83 Million RM1.96 Million/day RM316.11 Million RM48.19 Million ▲ +125 days
2019 289 days RM449.78 Million RM1.56 Million/day RM- RM76.34 Million ▲ +8 days
2018 281 days RM360.64 Million RM1.28 Million/day RM- RM86.63 Million ▼ -36 days
2017 317 days RM281.98 Million RM889.70K/day RM- RM29.84 Million ▲ +86 days
2016 231 days RM178.00 Million RM769.86K/day RM- RM- ▲ +43 days
2015 189 days RM153.00 Million RM810.96K/day RM- RM- ▲ +16 days
2015 173 days RM163.00 Million RM942.47K/day RM- RM34.00 Million ▼ -67 days
2014 240 days RM222.00 Million RM923.29K/day RM- RM96.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)