Matrix Concepts Holdings Bhd (5236) — Defensive Interval Ratio
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. See 5236 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 5236 equity financing ratio to measure how much of total assets are equity-financed.
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 market value of Matrix Concepts Holdings Bhd.
| 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 | — |