Master Pack Group Bhd (7029) — Defensive Interval Ratio

Latest as of March 2026: 414 days

Master Pack Group Bhd (7029) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of RM18.36 Million (cash RM-, short-term investments RM-, receivables RM18.36 Million) cover 414 days of daily cash needs of RM44.36K/day. See 7029 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

RM18.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.36K
Current Liabilities ÷ 365

Current Liabilities

RM16.19 Million
MYR

Master Pack Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Master Pack Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 414 days, meaning defensive assets of RM18.36 Million can fund 414 days of operations without new revenue. See Master Pack Group Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Master Pack Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Master Pack Group 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 Master Pack Group Bhd (7029) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 411 days RM20.15 Million RM49.02K/day RM- RM- ▼ -23 days
2024 434 days RM28.62 Million RM65.96K/day RM- RM- ▼ -124 days
2023 558 days RM33.25 Million RM59.55K/day RM- RM- ▲ +26 days
2022 532 days RM29.53 Million RM55.48K/day RM- RM- ▲ +117 days
2021 415 days RM28.42 Million RM68.42K/day RM- RM- ▲ +27 days
2020 388 days RM23.30 Million RM60.01K/day RM- RM- ▼ -113 days
2019 502 days RM39.90 Million RM79.55K/day RM- RM- ▲ +40 days
2018 462 days RM39.05 Million RM84.61K/day RM- RM- ▼ -40 days
2017 501 days RM33.91 Million RM67.67K/day RM- RM500.00K ▼ -13 days
2016 514 days RM21.93 Million RM42.67K/day RM- RM- ▼ -21 days
2015 535 days RM22.00 Million RM41.10K/day RM- RM- ▲ +79 days
2014 456 days RM20.00 Million RM43.84K/day RM- RM- ▲ +110 days
2013 347 days RM19.00 Million RM54.79K/day RM- RM- ▼ -64 days
2012 411 days RM18.00 Million RM43.84K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)