MST GOLF GROUP BERHAD (5316) — Defensive Interval Ratio
MST GOLF GROUP BERHAD (5316) has a Defensive Interval Ratio of 389 days as of March 2026. Defensive assets of RM70.95 Million (cash RM-, short-term investments RM65.27 Million, receivables RM5.69 Million) cover 389 days of daily cash needs of RM182.28K/day. See how liquid is MST GOLF GROUP BERHAD's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MST GOLF GROUP BERHAD Defensive Interval Ratio (2020–2025)
This chart shows how MST GOLF GROUP BERHAD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 389 days, meaning defensive assets of RM70.95 Million can fund 389 days of operations without new revenue. See MST GOLF GROUP BERHAD net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MST GOLF GROUP BERHAD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for MST GOLF GROUP BERHAD from 2020 to 2025, covering 6 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 MST GOLF GROUP BERHAD (5316) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | RM69.07 Million | RM130.85K/day | RM- | RM65.33 Million | ▲ +241 days |
| 2024 | 287 days | RM55.18 Million | RM192.16K/day | RM- | RM51.55 Million | ▼ -96 days |
| 2023 | 383 days | RM95.86 Million | RM250.15K/day | RM- | RM84.03 Million | ▲ +348 days |
| 2022 | 36 days | RM10.56 Million | RM296.18K/day | RM- | RM2.06 Million | ▲ +7 days |
| 2021 | 29 days | RM7.80 Million | RM272.88K/day | RM- | RM- | ▲ +3 days |
| 2020 | 26 days | RM5.53 Million | RM214.02K/day | RM- | RM- | — |