Mr D I Y Group M Bhd (5296) — Defensive Interval Ratio
Mr D I Y Group M Bhd (5296) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of RM242.45 Million (cash RM-, short-term investments RM80.47 Million, receivables RM161.98 Million) cover 132 days of daily cash needs of RM1.84 Million/day. Check Mr D I Y Group M Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 132 days, meaning defensive assets of RM242.45 Million can fund 132 days of operations without new revenue. Also explore 5296 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Mr D I Y Group M Bhd stock valuation.
| 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 | — |