MKH Bhd Defensive Interval Ratio
MKH Bhd defensive interval ratio. 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. See working capital to net assets of MKH Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MKH Bhd (2012–2025)
Defensive interval ratio of MKH Bhd from 2012 to 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. Check 6114 financial resilience to evaluate the company's liquid asset resilience ratio.
MKH Bhd Defensive Interval Ratio by Year (2012–2025)
MKH Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 6114 total assets.
| 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- | — |