MESB Bhd (7234) — Defensive Interval Ratio

Latest as of June 2026: 145 days

MESB Bhd (7234) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of RM23.91 Million (cash RM-, short-term investments RM-, receivables RM23.91 Million) cover 145 days of daily cash needs of RM165.30K/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

RM23.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM165.30K
Current Liabilities ÷ 365

Current Liabilities

RM60.34 Million
MYR

MESB Bhd Defensive Interval Ratio (2013–2026)

This chart shows how MESB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 145 days, meaning defensive assets of RM23.91 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see 7234 asset base.

Annual Defensive Interval Ratio for MESB Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for MESB Bhd from 2013 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. See 7234 current assets to equity 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 145 days RM23.91 Million RM165.30K/day RM- RM- ▼ -678 days
2025 823 days RM63.33 Million RM76.96K/day RM- RM29.86 Million ▼ -101 days
2024 924 days RM49.83 Million RM53.91K/day RM- RM28.64 Million ▼ -69 days
2023 993 days RM77.87 Million RM78.38K/day RM14.32 Million RM42.25 Million ▲ +179 days
2022 815 days RM133.11 Million RM163.35K/day RM72.53 Million RM25.44 Million ▲ +385 days
2021 430 days RM75.01 Million RM174.42K/day RM44.19 Million RM- ▲ +136 days
2020 294 days RM49.60 Million RM168.72K/day RM32.32 Million RM- ▼ -77 days
2019 371 days RM64.17 Million RM172.99K/day RM21.78 Million RM- ▼ -114 days
2018 485 days RM53.62 Million RM110.57K/day RM26.60 Million RM- ▲ +117 days
2017 368 days RM48.25 Million RM131.06K/day RM26.78 Million RM- ▲ +139 days
2016 229 days RM26.48 Million RM115.56K/day RM- RM- ▼ -136 days
2015 365 days RM24.00 Million RM65.75K/day RM- RM9.00 Million ▼ -55 days
2014 420 days RM23.00 Million RM54.79K/day RM- RM8.00 Million ▲ +125 days
2013 295 days RM21.00 Million RM71.23K/day RM- RM7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)