Magna Prima Bhd (7617) — Defensive Interval Ratio

Latest as of December 2025: 560 days

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. Check how tangible is Magna Prima Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

RM87.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM157.13K
Current Liabilities ÷ 365

Current Liabilities

RM57.35 Million
MYR

Magna Prima Bhd Defensive Interval Ratio (2012–2025)

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. Also explore Magna Prima Bhd (7617) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magna Prima Bhd (2012–2025)

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 live market cap and the full company financial profile, see 7617 company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)