Minetech Resources Bhd (7219) — Defensive Interval Ratio

Latest as of March 2026: 243 days

Minetech Resources Bhd (7219) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of RM41.37 Million (cash RM-, short-term investments RM5.08 Million, receivables RM36.30 Million) cover 243 days of daily cash needs of RM169.92K/day.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

RM41.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM169.92K
Current Liabilities ÷ 365

Current Liabilities

RM62.02 Million
MYR

Minetech Resources Bhd Defensive Interval Ratio (2014–2025)

This chart shows how Minetech Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of RM41.37 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see Minetech Resources Bhd assets under control.

Annual Defensive Interval Ratio for Minetech Resources Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minetech Resources Bhd from 2014 to 2025, covering 13 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 Minetech Resources Bhd short-term liquidity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)