MST GOLF GROUP BERHAD Defensive Interval Ratio
MST GOLF GROUP BERHAD defensive interval ratio. MST GOLF GROUP BERHAD (5316) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of RM61.54 Million (cash RM-, short-term investments RM55.28 Million, receivables RM6.26 Million) cover 300 days of daily cash needs of RM205.03K/day. See working capital position of MST GOLF GROUP BERHAD 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 MST GOLF GROUP BERHAD (2020–2025)
Defensive interval ratio of MST GOLF GROUP BERHAD from 2020 to 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 June 2026, the ratio stands at 300 days, meaning defensive assets of RM61.54 Million can fund 300 days of operations without new revenue. Check MST GOLF GROUP BERHAD (5316) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MST GOLF GROUP BERHAD Defensive Interval Ratio by Year (2020–2025)
MST GOLF GROUP BERHAD defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of MST GOLF GROUP BERHAD.
| 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- | — |