M & A EQUITY HOLDINGS BERHAD Defensive Interval Ratio
M & A EQUITY HOLDINGS BERHAD defensive interval ratio. M & A EQUITY HOLDINGS BERHAD (7082) has a Defensive Interval Ratio of 1061 days as of April 2026. Defensive assets of RM222.83 Million (cash RM-, short-term investments RM18.00K, receivables RM222.81 Million) cover 1061 days of daily cash needs of RM209.96K/day. See working capital position of M & A EQUITY HOLDINGS BERHAD to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of M & A EQUITY HOLDINGS BERHAD (2012–2026)
Defensive interval ratio of M & A EQUITY HOLDINGS BERHAD from 2012 to 2026. This chart shows how M & A EQUITY HOLDINGS BERHAD's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of April 2026, the ratio stands at 1061 days, meaning defensive assets of RM222.83 Million can fund 1061 days of operations without new revenue. Read how much debt does M & A EQUITY HOLDINGS BERHAD carry for a breakdown of total debt and financial obligations.
M & A EQUITY HOLDINGS BERHAD Defensive Interval Ratio by Year (2012–2026)
M & A EQUITY HOLDINGS BERHAD defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for M & A EQUITY HOLDINGS BERHAD from 2012 to 2026, covering 15 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 M & A EQUITY HOLDINGS BERHAD total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1061 days | RM222.83 Million | RM209.96K/day | RM- | RM18.00K | ▼ -214 days |
| 2025 | 1275 days | RM236.82 Million | RM185.68K/day | RM- | RM36.97 Million | ▲ +299 days |
| 2024 | 977 days | RM279.88 Million | RM286.50K/day | RM- | RM66.44 Million | ▲ +390 days |
| 2023 | 587 days | RM270.39 Million | RM460.60K/day | RM- | RM- | ▼ -856 days |
| 2022 | 1443 days | RM90.32 Million | RM62.61K/day | RM3.64 Million | RM13.27 Million | ▲ +820 days |
| 2021 | 623 days | RM125.38 Million | RM201.37K/day | RM19.20 Million | RM40.30 Million | ▲ +360 days |
| 2020 | 263 days | RM86.43 Million | RM328.62K/day | RM7.38 Million | RM7.90 Million | ▼ -129 days |
| 2019 | 392 days | RM140.87 Million | RM359.46K/day | RM29.97 Million | RM5.53 Million | ▼ -89 days |
| 2018 | 480 days | RM162.41 Million | RM338.04K/day | RM33.59 Million | RM12.60 Million | ▲ +65 days |
| 2017 | 415 days | RM195.45 Million | RM470.51K/day | RM7.41 Million | RM2.13 Million | ▲ +67 days |
| 2016 | 348 days | RM187.78 Million | RM538.85K/day | RM- | RM2.02 Million | ▲ +135 days |
| 2015 | 214 days | RM79.00 Million | RM369.86K/day | RM- | RM5.00 Million | ▲ +120 days |
| 2014 | 93 days | RM21.00 Million | RM224.66K/day | RM- | RM3.00 Million | ▼ -7 days |
| 2013 | 100 days | RM17.00 Million | RM169.86K/day | RM- | RM3.00 Million | ▼ -22 days |
| 2012 | 122 days | RM23.00 Million | RM189.04K/day | RM- | RM3.00 Million | — |