MNRB Holdings Bhd (6459) — Defensive Interval Ratio
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. See MNRB Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 6459 equity to assets ratio to measure how much of total assets are equity-financed.
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 MNRB Holdings Bhd stock valuation.
| 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 | — |