Star Media Group Bhd (6084) — Defensive Interval Ratio

Latest as of September 2025: 288 days

Star Media Group Bhd (6084) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of RM41.73 Million (cash RM-, short-term investments RM-, receivables RM41.73 Million) cover 288 days of daily cash needs of RM145.08K/day. Check Star Media Group Bhd (6084) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

RM41.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM145.08K
Current Liabilities ÷ 365

Current Liabilities

RM52.95 Million
MYR

Star Media Group Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Star Media Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 288 days, meaning defensive assets of RM41.73 Million can fund 288 days of operations without new revenue. Also explore 6084 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Media Group Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Star Media Group Bhd from 2012 to 2024, covering 13 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 6084 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 2518 days RM370.00 Million RM146.95K/day RM- RM347.22 Million ▲ +1317 days
2023 1201 days RM365.33 Million RM304.16K/day RM- RM345.62 Million ▼ -41 days
2022 1242 days RM378.38 Million RM304.71K/day RM- RM351.73 Million ▼ -17 days
2021 1259 days RM354.97 Million RM282.01K/day RM- RM325.31 Million ▲ +182 days
2020 1077 days RM322.58 Million RM299.61K/day RM- RM296.46 Million ▼ -157 days
2019 1233 days RM378.07 Million RM306.50K/day RM- RM323.97 Million ▲ +185 days
2018 1048 days RM246.96 Million RM235.62K/day RM- RM202.76 Million ▲ +375 days
2017 673 days RM461.87 Million RM686.09K/day RM- RM407.64 Million ▼ -50 days
2016 723 days RM505.41 Million RM699.22K/day RM- RM342.73 Million ▲ +499 days
2015 224 days RM220.00 Million RM980.82K/day RM- RM- ▼ -48 days
2014 272 days RM167.00 Million RM613.70K/day RM- RM5.00 Million ▼ -34 days
2013 306 days RM188.00 Million RM613.70K/day RM- RM5.00 Million ▲ +15 days
2012 291 days RM190.00 Million RM652.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)