MGB Bhd (7595) — Defensive Interval Ratio

Latest as of December 2025: 233 days

MGB Bhd (7595) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of RM298.69 Million (cash RM-, short-term investments RM20.62 Million, receivables RM278.07 Million) cover 233 days of daily cash needs of RM1.28 Million/day. Check MGB Bhd (7595) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

RM298.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.28 Million
Current Liabilities ÷ 365

Current Liabilities

RM468.80 Million
MYR

MGB Bhd Defensive Interval Ratio (2012–2025)

This chart shows how MGB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of RM298.69 Million can fund 233 days of operations without new revenue. Also explore how fast is MGB Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MGB Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MGB Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see market cap of MGB Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 60 days RM77.57 Million RM1.28 Million/day RM- RM20.62 Million ▲ +10 days
2024 50 days RM61.76 Million RM1.23 Million/day RM- RM12.98 Million ▲ +18 days
2023 32 days RM44.76 Million RM1.41 Million/day RM- RM7.81 Million ▼ -13 days
2022 45 days RM43.15 Million RM963.75K/day RM- RM7.17 Million ▲ +2 days
2021 43 days RM47.51 Million RM1.11 Million/day RM- RM5.67 Million ▲ +2 days
2020 41 days RM50.21 Million RM1.23 Million/day RM- RM3.64 Million ▼ -341 days
2019 382 days RM470.21 Million RM1.23 Million/day RM- RM3.00 Million ▲ +172 days
2018 209 days RM288.27 Million RM1.38 Million/day RM- RM2.36 Million ▲ +26 days
2017 183 days RM154.02 Million RM839.47K/day RM- RM4.33 Million ▲ +74 days
2016 110 days RM80.88 Million RM737.19K/day RM- RM2.00 Million ▼ -377 days
2015 487 days RM28.00 Million RM57.53K/day RM- RM- ▲ +315 days
2014 172 days RM8.00 Million RM46.58K/day RM- RM- ▲ +123 days
2013 49 days RM8.00 Million RM164.38K/day RM- RM- ▼ -68 days
2012 117 days RM24.00 Million RM205.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)