Malton Bhd (6181) — Defensive Interval Ratio

Latest as of March 2026: 87 days

Malton Bhd (6181) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of RM187.79 Million (cash RM-, short-term investments RM572.00K, receivables RM187.22 Million) cover 87 days of daily cash needs of RM2.16 Million/day.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

RM187.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.16 Million
Current Liabilities ÷ 365

Current Liabilities

RM788.53 Million
MYR

Malton Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Malton Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of RM187.79 Million can fund 87 days of operations without new revenue. For the complete balance sheet picture, see 6181 asset base.

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

The table below presents the year-by-year Defensive Interval Ratio for Malton 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. See how liquid is Malton Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 173 days RM415.16 Million RM2.39 Million/day RM- RM17.98 Million ▼ -13 days
2024 186 days RM514.55 Million RM2.77 Million/day RM- RM37.73 Million ▲ +55 days
2023 131 days RM466.90 Million RM3.56 Million/day RM- RM68.28 Million ▲ +29 days
2022 102 days RM357.71 Million RM3.51 Million/day RM- RM70.57 Million ▲ +45 days
2021 57 days RM229.46 Million RM4.05 Million/day RM- RM29.62 Million ▲ +2 days
2020 55 days RM193.72 Million RM3.51 Million/day RM- RM33.95 Million ▼ -44 days
2019 99 days RM480.32 Million RM4.86 Million/day RM- RM40.48 Million ▲ +19 days
2018 80 days RM287.52 Million RM3.60 Million/day RM- RM40.12 Million ▲ +37 days
2017 43 days RM140.35 Million RM3.29 Million/day RM- RM11.45 Million ▲ +15 days
2016 28 days RM66.90 Million RM2.39 Million/day RM- RM5.51 Million ▼ -279 days
2015 307 days RM430.00 Million RM1.40 Million/day RM- RM11.00 Million ▼ -20 days
2014 326 days RM271.00 Million RM830.14K/day RM- RM20.00 Million ▼ -197 days
2013 523 days RM334.00 Million RM638.36K/day RM- RM8.00 Million ▼ -112 days
2012 635 days RM261.00 Million RM410.96K/day RM- RM169.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)