MCE Holdings Bhd (7004) — Defensive Interval Ratio

Latest as of January 2026: 735 days

MCE Holdings Bhd (7004) has a Defensive Interval Ratio of 735 days as of January 2026. Defensive assets of RM98.01 Million (cash RM-, short-term investments RM73.38 Million, receivables RM24.63 Million) cover 735 days of daily cash needs of RM133.30K/day. Check 7004 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

735 days
Days of operational coverage

Defensive Assets

RM98.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM133.30K
Current Liabilities ÷ 365

Current Liabilities

RM48.66 Million
MYR

MCE Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how MCE Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 735 days, meaning defensive assets of RM98.01 Million can fund 735 days of operations without new revenue. Also explore MCE Holdings Bhd (7004) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MCE Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MCE Holdings 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. For live market cap and the full company financial profile, see 7004 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 661 days RM94.03 Million RM142.25K/day RM- RM74.12 Million ▲ +240 days
2024 421 days RM52.96 Million RM125.71K/day RM- RM33.66 Million ▼ -40 days
2023 462 days RM37.66 Million RM81.54K/day RM- RM11.94 Million ▲ +179 days
2022 283 days RM27.09 Million RM95.67K/day RM- RM2.05 Million ▲ +200 days
2021 83 days RM5.90 Million RM70.87K/day RM- RM1.41 Million ▼ -50 days
2020 133 days RM11.70 Million RM88.00K/day RM- RM19.62K ▼ -59 days
2019 192 days RM13.67 Million RM71.33K/day RM- RM19.04K ▼ -415 days
2018 607 days RM20.87 Million RM34.41K/day RM- RM9.31 Million ▼ -52 days
2017 659 days RM22.19 Million RM33.70K/day RM- RM7.66 Million ▲ +112 days
2016 547 days RM23.51 Million RM42.98K/day RM- RM9.26 Million ▲ +182 days
2015 365 days RM19.00 Million RM52.05K/day RM- RM- ▲ +65 days
2014 300 days RM23.00 Million RM76.71K/day RM- RM- ▼ -113 days
2013 413 days RM26.00 Million RM63.01K/day RM- RM- ▲ +63 days
2012 350 days RM23.00 Million RM65.75K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)