Minho M Bhd Defensive Interval Ratio
Minho M Bhd defensive interval ratio. Minho M Bhd (5576) has a Defensive Interval Ratio of 595 days as of June 2026. Defensive assets of RM70.91 Million (cash RM-, short-term investments RM41.33 Million, receivables RM29.57 Million) cover 595 days of daily cash needs of RM119.26K/day. Explore Minho M Bhd (5576) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Minho M Bhd (2012–2025)
Defensive interval ratio of Minho M Bhd from 2012 to 2025. This chart shows how Minho M Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 595 days, meaning defensive assets of RM70.91 Million can fund 595 days of operations without new revenue. Read how much debt does Minho M Bhd carry for a breakdown of total debt and financial obligations.
Minho M Bhd Defensive Interval Ratio by Year (2012–2025)
Minho M Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Minho M Bhd from 2012 to 2025, covering 14 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 Minho M Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 441 days | RM59.88 Million | RM135.72K/day | RM- | RM36.04 Million | ▼ -55 days |
| 2024 | 496 days | RM60.75 Million | RM122.53K/day | RM- | RM29.73 Million | ▲ +64 days |
| 2023 | 432 days | RM63.77 Million | RM147.54K/day | RM- | RM29.67 Million | ▼ -224 days |
| 2022 | 656 days | RM69.17 Million | RM105.46K/day | RM- | RM46.61 Million | ▲ +86 days |
| 2021 | 570 days | RM72.73 Million | RM127.67K/day | RM- | RM40.73 Million | ▲ +127 days |
| 2020 | 443 days | RM62.86 Million | RM142.06K/day | RM- | RM40.19 Million | ▲ +100 days |
| 2019 | 342 days | RM59.37 Million | RM173.47K/day | RM- | RM19.82 Million | ▼ -8 days |
| 2018 | 350 days | RM70.94 Million | RM202.69K/day | RM- | RM23.34 Million | ▼ -29 days |
| 2017 | 379 days | RM66.54 Million | RM175.37K/day | RM- | RM20.11 Million | ▲ +55 days |
| 2016 | 324 days | RM74.30 Million | RM229.27K/day | RM- | RM22.49 Million | ▼ -41 days |
| 2015 | 365 days | RM71.00 Million | RM194.52K/day | RM- | RM29.00 Million | ▲ +59 days |
| 2014 | 306 days | RM67.00 Million | RM219.18K/day | RM- | RM22.00 Million | ▲ +21 days |
| 2013 | 284 days | RM67.00 Million | RM235.62K/day | RM- | RM31.00 Million | ▲ +44 days |
| 2012 | 241 days | RM64.00 Million | RM265.75K/day | RM- | RM17.00 Million | — |