Metrod Holdings Bhd (6149) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Metrod Holdings Bhd (6149) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of RM341.60 Million (cash RM-, short-term investments RM-, receivables RM341.60 Million) cover 93 days of daily cash needs of RM3.68 Million/day. See 6149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

RM341.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.68 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.34 Billion
MYR

Metrod Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Metrod Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of RM341.60 Million can fund 93 days of operations without new revenue. See Metrod Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metrod Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metrod Holdings 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 how much is Metrod Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days RM397.28 Million RM4.29 Million/day RM- RM- ▼ -26 days
2024 119 days RM379.83 Million RM3.20 Million/day RM- RM- ▲ +4 days
2023 115 days RM296.44 Million RM2.59 Million/day RM- RM- ▲ +16 days
2022 98 days RM233.07 Million RM2.37 Million/day RM- RM- ▼ -27 days
2021 125 days RM342.27 Million RM2.74 Million/day RM- RM- ▲ +34 days
2020 91 days RM217.95 Million RM2.39 Million/day RM- RM853.08K ▼ -10 days
2019 101 days RM269.60 Million RM2.66 Million/day RM- RM1.65 Million ▼ -73 days
2018 175 days RM328.43 Million RM1.88 Million/day RM- RM0.00 ▼ -53 days
2017 228 days RM366.20 Million RM1.61 Million/day RM- RM6.93 Million ▲ +73 days
2016 155 days RM256.87 Million RM1.66 Million/day RM- RM2.96 Million ▼ -109 days
2015 264 days RM362.00 Million RM1.37 Million/day RM- RM134.00 Million ▼ -187 days
2014 451 days RM378.00 Million RM838.36K/day RM- RM203.00 Million ▲ +2 days
2013 449 days RM389.00 Million RM865.75K/day RM- RM176.00 Million ▼ -45 days
2012 494 days RM333.00 Million RM673.97K/day RM- RM163.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)