MKH Bhd (6114) — Defensive Interval Ratio

Latest as of September 2025: 418 days

MKH Bhd (6114) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of RM1.00 Billion (cash RM597.46 Million, short-term investments RM204.80 Million, receivables RM199.97 Million) cover 418 days of daily cash needs of RM2.40 Million/day. Check MKH Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

RM1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.40 Million
Current Liabilities ÷ 365

Current Liabilities

RM874.87 Million
MYR

MKH Bhd Defensive Interval Ratio (2012–2025)

This chart shows how MKH Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 418 days, meaning defensive assets of RM1.00 Billion can fund 418 days of operations without new revenue. Also explore MKH Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MKH Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MKH 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 6114 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 169 days RM404.77 Million RM2.40 Million/day RM- RM204.80 Million ▼ -90 days
2024 259 days RM586.64 Million RM2.27 Million/day RM- RM154.22 Million ▲ +51 days
2023 208 days RM517.58 Million RM2.49 Million/day RM- RM63.67 Million ▼ -128 days
2022 336 days RM915.45 Million RM2.73 Million/day RM391.25 Million RM86.37 Million ▲ +289 days
2021 47 days RM123.01 Million RM2.61 Million/day RM- RM12.35 Million ▲ +2 days
2020 45 days RM115.04 Million RM2.53 Million/day RM- RM6.87 Million ▼ -129 days
2019 174 days RM463.00 Million RM2.66 Million/day RM- RM10.33 Million ▲ +16 days
2018 158 days RM400.47 Million RM2.53 Million/day RM- RM12.61 Million ▲ +20 days
2017 138 days RM323.47 Million RM2.34 Million/day RM- RM8.83 Million ▼ -23 days
2016 161 days RM378.27 Million RM2.35 Million/day RM- RM16.24 Million ▼ -16 days
2015 177 days RM371.00 Million RM2.10 Million/day RM- RM37.00 Million ▼ -31 days
2014 208 days RM281.00 Million RM1.35 Million/day RM- RM37.00 Million ▼ -29 days
2013 237 days RM223.00 Million RM942.47K/day RM- RM5.00 Million ▲ +51 days
2012 186 days RM183.00 Million RM983.56K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)