Minho M Bhd (5576) — Defensive Interval Ratio

Latest as of March 2026: 582 days

Minho M Bhd (5576) has a Defensive Interval Ratio of 582 days as of March 2026. Defensive assets of RM65.56 Million (cash RM-, short-term investments RM38.13 Million, receivables RM27.44 Million) cover 582 days of daily cash needs of RM112.66K/day. See how liquid is Minho M Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

582 days
Days of operational coverage

Defensive Assets

RM65.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM112.66K
Current Liabilities ÷ 365

Current Liabilities

RM41.12 Million
MYR

Minho M Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Minho M Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 582 days, meaning defensive assets of RM65.56 Million can fund 582 days of operations without new revenue. See Minho M Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Minho M Bhd (2012–2025)

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 live market cap and the full company financial profile, see Minho M Bhd market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)