Mr D I Y Group M Bhd (5296) — Defensive Interval Ratio

Latest as of June 2026: 71 days

Mr D I Y Group M Bhd (5296) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of RM124.34 Million (cash RM-, short-term investments RM-, receivables RM124.34 Million) cover 71 days of daily cash needs of RM1.76 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

RM124.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.76 Million
Current Liabilities ÷ 365

Current Liabilities

RM643.04 Million
MYR

Mr D I Y Group M Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Mr D I Y Group M Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of RM124.34 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mr D I Y Group M Bhd.

Annual Defensive Interval Ratio for Mr D I Y Group M Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mr D I Y Group M Bhd from 2016 to 2025, covering 10 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 Mr D I Y Group M Bhd working capital to net assets 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 132 days RM242.45 Million RM1.84 Million/day RM- RM80.47 Million ▲ +70 days
2024 62 days RM107.53 Million RM1.74 Million/day RM- RM78.60 Million ▼ -31 days
2023 93 days RM163.01 Million RM1.76 Million/day RM- RM72.48 Million ▲ +56 days
2022 37 days RM72.17 Million RM1.97 Million/day RM- RM64.69 Million ▼ -6 days
2021 43 days RM63.02 Million RM1.48 Million/day RM- RM58.01 Million ▼ -4 days
2020 47 days RM67.22 Million RM1.43 Million/day RM- RM64.31 Million ▼ -45 days
2019 92 days RM55.85 Million RM610.16K/day RM- RM51.67 Million ▲ +35 days
2018 56 days RM49.02 Million RM868.45K/day RM- RM47.33 Million ▼ -3 days
2017 59 days RM38.27 Million RM646.59K/day RM- RM37.62 Million ▲ +12 days
2016 47 days RM26.74 Million RM567.05K/day RM- RM26.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)