Master Pack Group Bhd (7029) — Defensive Interval Ratio

Latest as of December 2025: 411 days

Master Pack Group Bhd (7029) has a Defensive Interval Ratio of 411 days as of December 2025. Defensive assets of RM20.15 Million (cash RM-, short-term investments RM-, receivables RM20.15 Million) cover 411 days of daily cash needs of RM49.02K/day. Check 7029 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

RM20.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM49.02K
Current Liabilities ÷ 365

Current Liabilities

RM17.89 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 December 2025, the ratio stands at 411 days, meaning defensive assets of RM20.15 Million can fund 411 days of operations without new revenue. Also explore 7029 net assets growth trend to track the company's year-over-year net asset growth rate.

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 7029 company net worth.

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)