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.

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. For the complete balance sheet picture, see total assets of MNRB Holdings Bhd.

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. See 6459 current assets to equity ratio 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)
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)