M & A EQUITY HOLDINGS BERHAD (7082) — Defensive Interval Ratio

Latest as of January 2026: 1030 days

M & A EQUITY HOLDINGS BERHAD (7082) has a Defensive Interval Ratio of 1030 days as of January 2026. Defensive assets of RM213.38 Million (cash RM-, short-term investments RM10.00K, receivables RM213.37 Million) cover 1030 days of daily cash needs of RM207.18K/day. See M & A EQUITY HOLDINGS BERHAD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1030 days
Days of operational coverage

Defensive Assets

RM213.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM207.18K
Current Liabilities ÷ 365

Current Liabilities

RM75.62 Million
MYR

M & A EQUITY HOLDINGS BERHAD Defensive Interval Ratio (2012–2025)

This chart shows how M & A EQUITY HOLDINGS BERHAD's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 1030 days, meaning defensive assets of RM213.38 Million can fund 1030 days of operations without new revenue. See M & A EQUITY HOLDINGS BERHAD balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for M & A EQUITY HOLDINGS BERHAD (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for M & A EQUITY HOLDINGS BERHAD 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 market cap of M & A EQUITY HOLDINGS BERHAD.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)