Mr D I Y Group M Bhd Defensive Interval Ratio
Mr D I Y Group M Bhd defensive interval ratio. 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. See Mr D I Y Group M Bhd (5296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mr D I Y Group M Bhd (2016–2025)
Defensive interval ratio of Mr D I Y Group M Bhd from 2016 to 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. Check financial resilience of Mr D I Y Group M Bhd to evaluate the company's liquid asset resilience ratio.
Mr D I Y Group M Bhd Defensive Interval Ratio by Year (2016–2025)
Mr D I Y Group M Bhd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Mr D I Y Group M Bhd.
| 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 | — |