Milux Corporation Bhd Defensive Interval Ratio
Milux Corporation Bhd defensive interval ratio. 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. See Milux Corporation Bhd (7935) liquidity to equity ratio 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 Milux Corporation Bhd (2013–2025)
Defensive interval ratio of Milux Corporation Bhd from 2013 to 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. Check how resilient are Milux Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.
Milux Corporation Bhd Defensive Interval Ratio by Year (2013–2025)
Milux Corporation Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Milux Corporation Bhd total assets.
| 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 | — |