MST GOLF GROUP BERHAD (5316) — 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.
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 June 2026, the ratio stands at 300 days, meaning defensive assets of RM61.54 Million can fund 300 days of operations without new revenue. For the complete balance sheet picture, see MST GOLF GROUP BERHAD balance sheet assets.
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. See MST GOLF GROUP BERHAD (5316) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |