MBM Resources Bhd Defensive Interval Ratio
MBM Resources Bhd defensive interval ratio. MBM Resources Bhd (5983) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of RM151.89 Million (cash RM-, short-term investments RM-, receivables RM151.89 Million) cover 324 days of daily cash needs of RM468.75K/day. Explore long-term investment intensity of MBM Resources Bhd 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 MBM Resources Bhd (2006–2025)
Defensive interval ratio of MBM Resources Bhd from 2006 to 2025. This chart shows how MBM Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 324 days, meaning defensive assets of RM151.89 Million can fund 324 days of operations without new revenue. Read 5983 current and long-term liabilities for a breakdown of total debt and financial obligations.
MBM Resources Bhd Defensive Interval Ratio by Year (2006–2025)
MBM Resources Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MBM Resources 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 the complete balance sheet picture, see 5983 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 368 days | RM207.48 Million | RM564.44K/day | RM- | RM- | ▼ -193 days |
| 2024 | 560 days | RM274.89 Million | RM490.75K/day | RM- | RM101.22 Million | ▲ +69 days |
| 2023 | 492 days | RM220.69 Million | RM448.98K/day | RM- | RM42.06 Million | ▲ +103 days |
| 2022 | 389 days | RM191.07 Million | RM491.81K/day | RM- | RM62.00K | ▲ +19 days |
| 2021 | 370 days | RM166.49 Million | RM450.44K/day | RM- | RM11.36 Million | ▼ -28 days |
| 2020 | 397 days | RM156.80 Million | RM394.47K/day | RM- | RM52.00K | ▼ -176 days |
| 2019 | 573 days | RM240.47 Million | RM419.58K/day | RM- | RM94.20 Million | ▲ +220 days |
| 2018 | 354 days | RM178.10 Million | RM503.83K/day | RM- | RM35.19 Million | ▲ +160 days |
| 2017 | 194 days | RM165.63 Million | RM854.51K/day | RM- | RM13.07 Million | ▲ +70 days |
| 2016 | 124 days | RM99.93 Million | RM807.27K/day | RM- | RM-69.00 Million | ▼ -113 days |
| 2015 | 237 days | RM155.13 Million | RM654.29K/day | RM- | RM- | ▲ +75 days |
| 2014 | 162 days | RM152.97 Million | RM943.33K/day | RM- | RM1.00 Million | ▼ -119 days |
| 2013 | 282 days | RM356.21 Million | RM1.26 Million/day | RM- | RM- | ▲ +90 days |
| 2012 | 192 days | RM295.99 Million | RM1.54 Million/day | RM- | RM- | ▼ -14 days |
| 2011 | 206 days | RM209.98 Million | RM1.02 Million/day | RM- | RM- | ▼ -69 days |
| 2010 | 274 days | RM120.05 Million | RM437.55K/day | RM- | RM- | ▼ -97 days |
| 2009 | 372 days | RM104.20 Million | RM280.44K/day | RM- | RM- | ▼ -22 days |
| 2008 | 393 days | RM83.51 Million | RM212.43K/day | RM- | RM134.00K | ▲ +30 days |
| 2007 | 363 days | RM97.42 Million | RM268.61K/day | RM- | RM251.00K | ▲ +143 days |
| 2006 | 220 days | RM99.07 Million | RM450.22K/day | RM- | RM251.00K | — |