Malaysia Smelting Corporation Bhd (5916) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Malaysia Smelting Corporation Bhd (5916) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of RM91.78 Million (cash RM-, short-term investments RM-, receivables RM91.78 Million) cover 55 days of daily cash needs of RM1.68 Million/day. Check Malaysia Smelting Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

RM91.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.68 Million
Current Liabilities ÷ 365

Current Liabilities

RM612.20 Million
MYR

Malaysia Smelting Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Malaysia Smelting Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of RM91.78 Million can fund 55 days of operations without new revenue. Also explore 5916 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysia Smelting Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malaysia Smelting Corporation 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 Malaysia Smelting Corporation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 55 days RM91.78 Million RM1.68 Million/day RM- RM- ▼ -56 days
2024 111 days RM148.69 Million RM1.34 Million/day RM136.56 Million RM- ▲ +103 days
2023 8 days RM9.85 Million RM1.24 Million/day RM- RM1.59 Million ▼ -21 days
2022 29 days RM32.04 Million RM1.11 Million/day RM- RM520.00K ▲ +22 days
2021 7 days RM12.21 Million RM1.74 Million/day RM- RM417.00K ▼ -31 days
2020 38 days RM52.34 Million RM1.38 Million/day RM- RM26.77 Million ▼ -31 days
2019 69 days RM66.22 Million RM955.77K/day RM- RM26.80 Million ▲ +51 days
2018 19 days RM21.32 Million RM1.14 Million/day RM- RM- ▼ -18 days
2017 37 days RM56.39 Million RM1.52 Million/day RM- RM44.95 Million ▼ -31 days
2016 68 days RM81.29 Million RM1.19 Million/day RM- RM50.56 Million ▼ -52 days
2015 120 days RM179.00 Million RM1.50 Million/day RM- RM7.00 Million ▲ +26 days
2014 94 days RM111.00 Million RM1.19 Million/day RM- RM2.00 Million ▲ +50 days
2013 44 days RM71.00 Million RM1.62 Million/day RM- RM3.00 Million ▼ -66 days
2012 109 days RM192.00 Million RM1.76 Million/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)