MESB Bhd (7234) — Defensive Interval Ratio
MESB Bhd (7234) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of RM20.16 Million (cash RM-, short-term investments RM431.00K, receivables RM19.73 Million) cover 297 days of daily cash needs of RM67.83K/day. Check MESB Bhd tangible equity quality to evaluate the tangible quality of 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 September 2025, the ratio stands at 297 days, meaning defensive assets of RM20.16 Million can fund 297 days of operations without new revenue. Also explore 7234 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 MESB Bhd stock valuation.
| 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 | — |