Magni Tech Industries Bhd (7087) — Defensive Interval Ratio

Latest as of January 2026: 1835 days

Magni Tech Industries Bhd (7087) has a Defensive Interval Ratio of 1835 days as of January 2026. Defensive assets of RM565.85 Million (cash RM-, short-term investments RM390.92 Million, receivables RM174.92 Million) cover 1835 days of daily cash needs of RM308.34K/day. Check 7087 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1835 days
Days of operational coverage

Defensive Assets

RM565.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM308.34K
Current Liabilities ÷ 365

Current Liabilities

RM112.54 Million
MYR

Magni Tech Industries Bhd Defensive Interval Ratio (2011–2025)

This chart shows how Magni Tech Industries Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 1835 days, meaning defensive assets of RM565.85 Million can fund 1835 days of operations without new revenue. Also explore how fast is Magni Tech Industries Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magni Tech Industries Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magni Tech Industries Bhd from 2011 to 2025, 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 live market cap and the full company financial profile, see 7087 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1433 days RM635.22 Million RM443.36K/day RM- RM410.52 Million ▲ +159 days
2024 1274 days RM532.81 Million RM418.36K/day RM- RM419.77 Million ▼ -419 days
2023 1693 days RM453.08 Million RM267.67K/day RM- RM418.17 Million ▲ +1272 days
2022 421 days RM111.75 Million RM265.38K/day RM- RM3.65 Million ▼ -1067 days
2021 1488 days RM367.43 Million RM246.89K/day RM- RM257.80 Million ▲ +217 days
2020 1271 days RM305.43 Million RM240.32K/day RM- RM199.19 Million ▼ -88 days
2019 1359 days RM255.40 Million RM187.97K/day RM- RM151.77 Million ▲ +459 days
2018 900 days RM139.03 Million RM154.43K/day RM- RM47.70 Million ▲ +17 days
2017 883 days RM169.41 Million RM191.86K/day RM- RM49.20 Million ▲ +89 days
2016 794 days RM150.93 Million RM189.97K/day RM- RM60.00 Million ▲ +285 days
2015 510 days RM80.80 Million RM158.48K/day RM- RM- ▲ +30 days
2014 480 days RM82.91 Million RM172.82K/day RM- RM- ▲ +13 days
2013 467 days RM73.03 Million RM156.30K/day RM- RM- ▲ +435 days
2012 32 days RM4.11 Million RM127.62K/day RM- RM2.06 Million ▲ +17 days
2011 16 days RM2.00 Million RM128.86K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)