Magna Prima Bhd Defensive Interval Ratio
Magna Prima Bhd defensive interval ratio. Magna Prima Bhd (7617) has a Defensive Interval Ratio of 560 days as of December 2025. Defensive assets of RM87.97 Million (cash RM-, short-term investments RM4.01 Million, receivables RM83.97 Million) cover 560 days of daily cash needs of RM157.13K/day. See 7617 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Magna Prima Bhd (2012–2025)
Defensive interval ratio of Magna Prima Bhd from 2012 to 2025. This chart shows how Magna Prima Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 560 days, meaning defensive assets of RM87.97 Million can fund 560 days of operations without new revenue. Read 7617 total debt and obligations for a breakdown of total debt and financial obligations.
Magna Prima Bhd Defensive Interval Ratio by Year (2012–2025)
Magna Prima Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Magna Prima 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 the complete balance sheet picture, see how large is Magna Prima Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 560 days | RM87.97 Million | RM157.13K/day | RM- | RM4.01 Million | ▼ -474 days |
| 2024 | 1034 days | RM155.65 Million | RM150.50K/day | RM- | RM0.00 | ▲ +922 days |
| 2023 | 112 days | RM24.82 Million | RM222.17K/day | RM- | RM27.01K | ▲ +13 days |
| 2022 | 99 days | RM33.59 Million | RM340.98K/day | RM6.57 Million | RM201.71K | ▲ +82 days |
| 2021 | 17 days | RM12.89 Million | RM760.71K/day | RM2.35 Million | RM8.04 Million | ▲ +13 days |
| 2020 | 4 days | RM3.87 Million | RM953.99K/day | RM1.44 Million | RM423.97K | ▼ -14 days |
| 2019 | 18 days | RM13.63 Million | RM767.25K/day | RM929.78K | RM5.08 Million | ▼ -28 days |
| 2018 | 46 days | RM25.86 Million | RM563.60K/day | RM4.38 Million | RM14.08 Million | ▼ -15 days |
| 2017 | 61 days | RM37.99 Million | RM620.51K/day | RM4.08 Million | RM4.46 Million | ▼ -48 days |
| 2016 | 109 days | RM76.84 Million | RM704.35K/day | RM15.17 Million | RM15.93 Million | ▼ -44 days |
| 2015 | 153 days | RM113.00 Million | RM739.73K/day | RM- | RM75.00 Million | ▲ +112 days |
| 2014 | 41 days | RM102.00 Million | RM2.50 Million/day | RM- | RM73.00 Million | ▼ -15 days |
| 2013 | 56 days | RM72.00 Million | RM1.29 Million/day | RM- | RM36.00 Million | ▼ -51 days |
| 2012 | 107 days | RM134.00 Million | RM1.26 Million/day | RM- | RM55.00 Million | — |