MNRB Holdings Bhd Defensive Interval Ratio
MNRB Holdings Bhd 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. Explore investment intensity of MNRB Holdings Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MNRB Holdings Bhd (2013–2023)
Defensive interval ratio of MNRB Holdings Bhd from 2013 to 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. Read total liabilities of MNRB Holdings Bhd for a breakdown of total debt and financial obligations.
MNRB Holdings Bhd Defensive Interval Ratio by Year (2013–2023)
MNRB Holdings Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size 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 | — |