Malakoff Corporation Bhd (5264) — Defensive Interval Ratio

Latest as of September 2025: 343 days

Malakoff Corporation Bhd (5264) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of RM2.50 Billion (cash RM-, short-term investments RM1.13 Billion, receivables RM1.37 Billion) cover 343 days of daily cash needs of RM7.30 Million/day.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

RM2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM7.30 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.66 Billion
MYR

Malakoff Corporation Bhd Defensive Interval Ratio (2011–2024)

This chart shows how Malakoff Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of RM2.50 Billion can fund 343 days of operations without new revenue. For the complete balance sheet picture, see 5264 asset base.

Annual Defensive Interval Ratio for Malakoff Corporation Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malakoff Corporation Bhd from 2011 to 2024, 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. See 5264 net working capital ratio 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 443 days RM3.45 Billion RM7.78 Million/day RM1.20 Billion RM831.19 Million ▲ +224 days
2023 218 days RM1.77 Billion RM8.13 Million/day RM1.29 Billion RM485.60 Million ▼ -210 days
2022 429 days RM3.77 Billion RM8.79 Million/day RM923.36 Million RM692.74 Million ▼ -29 days
2021 457 days RM4.12 Billion RM9.01 Million/day RM735.59 Million RM2.62 Billion ▼ -112 days
2020 570 days RM4.65 Billion RM8.16 Million/day RM404.56 Million RM3.38 Billion ▲ +6 days
2019 564 days RM5.51 Billion RM9.76 Million/day RM1.51 Billion RM2.51 Billion ▼ -103 days
2018 666 days RM6.19 Billion RM9.29 Million/day RM1.24 Billion RM3.58 Billion ▼ -43 days
2017 710 days RM6.57 Billion RM9.26 Million/day RM1.82 Billion RM2.64 Billion ▼ -38 days
2016 748 days RM6.48 Billion RM8.67 Million/day RM3.01 Billion RM1.40 Billion ▲ +199 days
2015 548 days RM2.60 Billion RM4.74 Million/day RM- RM629.24 Million ▲ +209 days
2014 339 days RM1.76 Billion RM5.18 Million/day RM- RM321.51 Million ▲ +72 days
2013 267 days RM1.44 Billion RM5.38 Million/day RM- RM- ▲ +37 days
2012 230 days RM1.60 Billion RM6.97 Million/day RM- RM- ▲ +1 days
2011 228 days RM1.53 Billion RM6.69 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)