myNEWS Holdings Bhd (5275) — Defensive Interval Ratio

Latest as of January 2026: 107 days

myNEWS Holdings Bhd (5275) has a Defensive Interval Ratio of 107 days as of January 2026. Defensive assets of RM70.44 Million (cash RM-, short-term investments RM-, receivables RM70.44 Million) cover 107 days of daily cash needs of RM660.39K/day. See 5275 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

RM70.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM660.39K
Current Liabilities ÷ 365

Current Liabilities

RM241.04 Million
MYR

myNEWS Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how myNEWS Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 107 days, meaning defensive assets of RM70.44 Million can fund 107 days of operations without new revenue. See 5275 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for myNEWS Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for myNEWS Holdings Bhd from 2015 to 2025, covering 11 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 5275 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 116 days RM73.94 Million RM637.50K/day RM- RM0.00 ▲ +46 days
2024 70 days RM45.04 Million RM644.25K/day RM- RM14.59 Million ▼ -3 days
2023 73 days RM43.22 Million RM589.21K/day RM- RM26.80 Million ▲ +42 days
2022 32 days RM19.39 Million RM611.10K/day RM- RM768.00K ▼ -15 days
2021 46 days RM17.62 Million RM379.58K/day RM- RM913.00K ▼ -40 days
2020 86 days RM30.01 Million RM349.04K/day RM- RM6.22 Million ▼ -69 days
2019 155 days RM48.73 Million RM314.84K/day RM- RM18.80 Million ▼ -314 days
2018 469 days RM69.46 Million RM148.16K/day RM- RM46.12 Million ▼ -717 days
2017 1186 days RM127.33 Million RM107.39K/day RM- RM106.76 Million ▲ +642 days
2016 543 days RM62.71 Million RM115.39K/day RM- RM55.75 Million ▲ +487 days
2015 56 days RM5.09 Million RM90.75K/day RM- RM924.51K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)