MESB Bhd (7234) — Defensive Interval Ratio
MESB Bhd (7234) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of RM44.81 Million (cash RM-, short-term investments RM428.00K, receivables RM44.39 Million) cover 255 days of daily cash needs of RM175.91K/day. See 7234 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MESB Bhd Defensive Interval Ratio (2013–2025)
This chart shows how MESB Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of RM44.81 Million can fund 255 days of operations without new revenue. See 7234 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MESB Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for MESB Bhd from 2013 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. For live market cap and the full company financial profile, see 7234 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |