MST GOLF GROUP BERHAD (5316) — Defensive Interval Ratio
MST GOLF GROUP BERHAD (5316) has a Defensive Interval Ratio of 218 days as of September 2024. Defensive assets of RM59.48 Million (cash RM-, short-term investments RM46.97 Million, receivables RM12.51 Million) cover 218 days of daily cash needs of RM272.60K/day. Check tangible equity quality of MST GOLF GROUP BERHAD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MST GOLF GROUP BERHAD Defensive Interval Ratio (2020–2023)
This chart shows how MST GOLF GROUP BERHAD's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 218 days, meaning defensive assets of RM59.48 Million can fund 218 days of operations without new revenue. Also explore MST GOLF GROUP BERHAD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MST GOLF GROUP BERHAD (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for MST GOLF GROUP BERHAD from 2020 to 2023, covering 4 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 5316 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |