Magni Tech Industries Bhd (7087) — Defensive Interval Ratio

Latest as of July 2026: 1280 days

Magni Tech Industries Bhd (7087) has a Defensive Interval Ratio of 1280 days as of July 2026. Defensive assets of RM493.95 Million (cash RM-, short-term investments RM297.88 Million, receivables RM196.06 Million) cover 1280 days of daily cash needs of RM385.96K/day.

Defensive Interval Ratio

1280 days
Days of operational coverage

Defensive Assets

RM493.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM385.96K
Current Liabilities ÷ 365

Current Liabilities

RM140.88 Million
MYR

Magni Tech Industries Bhd Defensive Interval Ratio (2011–2026)

This chart shows how Magni Tech Industries Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of July 2026, the ratio stands at 1280 days, meaning defensive assets of RM493.95 Million can fund 1280 days of operations without new revenue. For the complete balance sheet picture, see 7087 current and non-current assets.

Annual Defensive Interval Ratio for Magni Tech Industries Bhd (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Magni Tech Industries Bhd from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 7087 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1625 days RM573.14 Million RM352.75K/day RM- RM361.44 Million ▲ +192 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)