MBM Resources Bhd (5983) — Defensive Interval Ratio

Latest as of March 2026: 324 days

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. See MBM Resources Bhd (5983) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

RM151.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM468.75K
Current Liabilities ÷ 365

Current Liabilities

RM171.09 Million
MYR

MBM Resources Bhd Defensive Interval Ratio (2006–2025)

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. See MBM Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MBM Resources Bhd (2006–2025)

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 live market cap and the full company financial profile, see market cap of MBM Resources Bhd.

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