Milux Corporation Bhd (7935) — Defensive Interval Ratio

Latest as of December 2025: 546 days

Milux Corporation Bhd (7935) has a Defensive Interval Ratio of 546 days as of December 2025. Defensive assets of RM45.07 Million (cash RM-, short-term investments RM3.42 Million, receivables RM41.65 Million) cover 546 days of daily cash needs of RM82.52K/day.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

RM45.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM82.52K
Current Liabilities ÷ 365

Current Liabilities

RM30.12 Million
MYR

Milux Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Milux Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 546 days, meaning defensive assets of RM45.07 Million can fund 546 days of operations without new revenue. For the complete balance sheet picture, see 7935 total asset value.

Annual Defensive Interval Ratio for Milux Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Milux Corporation Bhd from 2013 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. See how liquid is Milux Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 546 days RM45.07 Million RM82.52K/day RM- RM3.42 Million ▼ -336 days
2024 882 days RM21.24 Million RM24.09K/day RM- RM12.50 Million ▲ +267 days
2023 615 days RM23.27 Million RM37.87K/day RM- RM14.75 Million ▲ +45 days
2022 570 days RM27.11 Million RM47.58K/day RM- RM15.11 Million ▲ +96 days
2021 474 days RM23.95 Million RM50.56K/day RM- RM8.58 Million ▲ +8 days
2020 466 days RM21.98 Million RM47.20K/day RM- RM2.16 Million ▼ -69 days
2019 535 days RM18.11 Million RM33.84K/day RM- RM3.00 Million ▼ -22 days
2018 557 days RM19.75 Million RM35.47K/day RM- RM3.63 Million ▲ +3 days
2017 554 days RM22.94 Million RM41.41K/day RM- RM3.29 Million ▼ -90 days
2016 644 days RM24.44 Million RM37.95K/day RM- RM4.14 Million ▼ -25 days
2015 669 days RM22.00 Million RM32.88K/day RM- RM5.00 Million ▼ -61 days
2014 730 days RM18.00 Million RM24.66K/day RM- RM5.00 Million ▲ +292 days
2013 438 days RM12.00 Million RM27.40K/day RM- RM- ▲ +121 days
2013 317 days RM20.00 Million RM63.01K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)