Minetech Resources Bhd Defensive Interval Ratio
Minetech Resources Bhd defensive interval ratio. Minetech Resources Bhd (7219) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of RM42.66 Million (cash RM-, short-term investments RM5.11 Million, receivables RM37.55 Million) cover 216 days of daily cash needs of RM197.72K/day. See Minetech Resources Bhd current assets vs equity 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 Minetech Resources Bhd (2014–2026)
Defensive interval ratio of Minetech Resources Bhd from 2014 to 2026. This chart shows how Minetech Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 216 days, meaning defensive assets of RM42.66 Million can fund 216 days of operations without new revenue. Check Minetech Resources Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Minetech Resources Bhd Defensive Interval Ratio by Year (2014–2026)
Minetech Resources Bhd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Minetech Resources Bhd from 2014 to 2026, 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 the complete balance sheet picture, see Minetech Resources Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 216 days | RM42.66 Million | RM197.72K/day | RM- | RM5.11 Million | ▲ +8 days |
| 2025 | 208 days | RM37.28 Million | RM179.38K/day | RM- | RM6.56 Million | ▲ +13 days |
| 2024 | 195 days | RM34.91 Million | RM179.26K/day | RM- | RM3.71 Million | ▼ -31 days |
| 2023 | 226 days | RM63.59 Million | RM281.95K/day | RM- | RM7.30 Million | ▲ +33 days |
| 2022 | 192 days | RM44.11 Million | RM229.25K/day | RM- | RM8.91 Million | ▲ +76 days |
| 2021 | 117 days | RM26.25 Million | RM224.50K/day | RM- | RM7.96 Million | ▼ -151 days |
| 2020 | 268 days | RM36.52 Million | RM136.47K/day | RM- | RM7.54 Million | ▼ -13 days |
| 2019 | 280 days | RM56.36 Million | RM201.14K/day | RM- | RM12.04 Million | ▲ +47 days |
| 2018 | 234 days | RM32.91 Million | RM140.87K/day | RM- | RM5.59 Million | ▲ +12 days |
| 2017 | 222 days | RM22.71 Million | RM102.39K/day | RM- | RM3.14 Million | ▲ +30 days |
| 2016 | 192 days | RM20.54 Million | RM106.91K/day | RM- | RM- | ▼ -67 days |
| 2015 | 259 days | RM39.00 Million | RM150.68K/day | RM- | RM7.00 Million | ▼ -106 days |
| 2014 | 365 days | RM58.00 Million | RM158.90K/day | RM- | RM- | ▲ +94 days |
| 2014 | 271 days | RM52.00 Million | RM191.78K/day | RM- | RM5.00 Million | — |