MNRB Holdings Bhd (6459) — Defensive Interval Ratio

Latest as of June 2023: 97 days

MNRB Holdings Bhd (6459) has a Defensive Interval Ratio of 97 days as of June 2023. Defensive assets of RM109.28 Million (cash RM-, short-term investments RM-, receivables RM109.28 Million) cover 97 days of daily cash needs of RM1.13 Million/day. Check 6459 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days

Days of operational coverage

Defensive Assets

RM109.28 Million

Cash + ST Investments + Receivables

Daily Cash Need

RM1.13 Million

Current Liabilities ÷ 365

Current Liabilities

RM413.01 Million

MYR

MNRB Holdings Bhd Defensive Interval Ratio (2013–2023)

This chart shows how MNRB Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2023. As of June 2023, the ratio stands at 97 days, meaning defensive assets of RM109.28 Million can fund 97 days of operations without new revenue. Also explore 6459 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MNRB Holdings Bhd (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for MNRB Holdings Bhd from 2013 to 2023, covering 8 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 market cap of MNRB Holdings Bhd.

Year	DIR (days)	Defensive Assets (MYR)	Daily Cash Need	Cash	ST Investments	Change (days)
2023	1064 days	RM2.51 Billion	RM2.36 Million/day	RM-	RM1.80 Billion	▲ +854 days
2022	210 days	RM2.59 Billion	RM12.34 Million/day	RM-	RM1.97 Billion	▼ -70 days
2021	280 days	RM2.58 Billion	RM9.23 Million/day	RM-	RM2.08 Billion	▼ -30 days
2020	310 days	RM2.64 Billion	RM8.51 Million/day	RM-	RM2.25 Billion	▼ -46 days
2016	356 days	RM397.00 Million	RM1.12 Million/day	RM-	RM-	▲ +299 days
2015	57 days	RM408.00 Million	RM7.15 Million/day	RM-	RM-	▼ -28 days
2014	85 days	RM583.00 Million	RM6.88 Million/day	RM-	RM136.00 Million	▲ +3 days
2013	82 days	RM546.00 Million	RM6.69 Million/day	RM-	RM68.00 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)