Metrod Holdings Bhd (6149) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Metrod Holdings Bhd (6149) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of RM363.12 Million (cash RM-, short-term investments RM-, receivables RM363.12 Million) cover 94 days of daily cash needs of RM3.86 Million/day. Check tangible equity quality of Metrod Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

RM363.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.86 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.41 Billion
MYR

Metrod Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Metrod Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of RM363.12 Million can fund 94 days of operations without new revenue. Also explore how fast is Metrod Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metrod Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metrod Holdings 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 Metrod Holdings Bhd (6149) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)