Rhone Ma Holdings Bhd (5278) — Defensive Interval Ratio

Latest as of June 2026: 363 days

Rhone Ma Holdings Bhd (5278) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of RM43.77 Million (cash RM-, short-term investments RM-, receivables RM43.77 Million) cover 363 days of daily cash needs of RM120.50K/day.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

RM43.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM120.50K
Current Liabilities ÷ 365

Current Liabilities

RM43.98 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 June 2026, the ratio stands at 363 days, meaning defensive assets of RM43.77 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Rhone Ma Holdings Bhd.

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. See Rhone Ma Holdings Bhd (5278) liquidity to equity 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)
2025 187 days RM26.68 Million RM142.93K/day RM- RM292.65K ▼ -257 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)