Muhibbah Engineering M Bhd (5703) — Defensive Interval Ratio

Latest as of December 2025: 162 days

Muhibbah Engineering M Bhd (5703) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of RM574.83 Million (cash RM-, short-term investments RM-, receivables RM574.83 Million) cover 162 days of daily cash needs of RM3.54 Million/day. Check 5703 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

RM574.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.54 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.29 Billion
MYR

Muhibbah Engineering M Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Muhibbah Engineering M Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of RM574.83 Million can fund 162 days of operations without new revenue. Also explore how fast is Muhibbah Engineering M Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Muhibbah Engineering M Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Muhibbah Engineering M Bhd from 2006 to 2025, covering 20 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 5703 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 162 days RM574.83 Million RM3.54 Million/day RM- RM- ▼ -130 days
2024 292 days RM1.07 Billion RM3.67 Million/day RM- RM362.58 Million ▲ +97 days
2023 195 days RM741.21 Million RM3.80 Million/day RM- RM134.10 Million ▼ -104 days
2022 299 days RM1.10 Billion RM3.68 Million/day RM298.40 Million RM127.96 Million ▲ +62 days
2021 237 days RM966.34 Million RM4.07 Million/day RM- RM238.43 Million ▼ -4 days
2020 242 days RM1.17 Billion RM4.86 Million/day RM- RM392.68 Million ▲ +156 days
2019 86 days RM503.66 Million RM5.87 Million/day RM- RM394.31 Million ▼ -199 days
2018 285 days RM1.57 Billion RM5.52 Million/day RM- RM300.55 Million ▲ +4 days
2017 281 days RM1.37 Billion RM4.90 Million/day RM- RM339.08 Million ▼ -17 days
2016 298 days RM2.10 Billion RM7.07 Million/day RM- RM333.14 Million ▲ +293 days
2015 5 days RM31.03 Million RM6.41 Million/day RM- RM10.02 Million ▼ -199 days
2014 204 days RM1.19 Billion RM5.85 Million/day RM- RM-21.46 Million ▲ +194 days
2013 10 days RM45.63 Million RM4.64 Million/day RM- RM5.42 Million ▼ -258 days
2012 268 days RM1.47 Billion RM5.48 Million/day RM- RM102.83 Million ▲ +2 days
2011 266 days RM1.42 Billion RM5.35 Million/day RM- RM- ▼ -31 days
2010 296 days RM1.48 Billion RM4.99 Million/day RM- RM-532.00K ▲ +22 days
2009 275 days RM1.34 Billion RM4.88 Million/day RM- RM-32.36 Million ▲ +6 days
2008 268 days RM1.43 Billion RM5.31 Million/day RM- RM-32.76 Million ▼ -19 days
2007 288 days RM922.61 Million RM3.21 Million/day RM- RM1.26 Million ▼ -3 days
2006 290 days RM735.90 Million RM2.54 Million/day RM- RM234.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)