Rhone Ma Holdings Bhd (5278) — Defensive Interval Ratio

Latest as of December 2025: 298 days

Rhone Ma Holdings Bhd (5278) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of RM42.54 Million (cash RM-, short-term investments RM292.65K, receivables RM42.25 Million) cover 298 days of daily cash needs of RM142.93K/day. Check Rhone Ma Holdings Bhd (5278) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

RM42.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM142.93K
Current Liabilities ÷ 365

Current Liabilities

RM52.17 Million
MYR

Rhone Ma Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Rhone Ma Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 298 days, meaning defensive assets of RM42.54 Million can fund 298 days of operations without new revenue. Also explore Rhone Ma Holdings Bhd (5278) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Rhone Ma 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 5278 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 298 days RM42.54 Million RM142.93K/day RM- RM292.65K ▼ -146 days
2024 444 days RM30.17 Million RM67.95K/day RM- RM282.85K ▲ +59 days
2023 385 days RM35.50 Million RM92.26K/day RM- RM273.04K ▼ -6 days
2022 391 days RM34.82 Million RM89.16K/day RM- RM2.56 Million ▼ -80 days
2021 470 days RM36.67 Million RM77.97K/day RM- RM4.58 Million ▲ +10 days
2020 461 days RM30.28 Million RM65.72K/day RM- RM4.51 Million ▼ -117 days
2019 577 days RM25.28 Million RM43.80K/day RM- RM- ▼ -228 days
2018 806 days RM30.77 Million RM38.20K/day RM- RM- ▲ +200 days
2017 606 days RM34.66 Million RM57.24K/day RM- RM- ▲ +116 days
2016 489 days RM28.24 Million RM57.74K/day RM- RM- ▲ +16 days
2015 473 days RM27.47 Million RM58.06K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)