Majuperak Holdings Bhd Defensive Interval Ratio
Majuperak Holdings Bhd defensive interval ratio. Majuperak Holdings Bhd (8141) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of RM21.77 Million (cash RM-, short-term investments RM-, receivables RM21.77 Million) cover 78 days of daily cash needs of RM278.67K/day. See 8141 net working capital 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 Majuperak Holdings Bhd (2012–2025)
Defensive interval ratio of Majuperak Holdings Bhd from 2012 to 2025. This chart shows how Majuperak Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of RM21.77 Million can fund 78 days of operations without new revenue. Check financial resilience of Majuperak Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Majuperak Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Majuperak Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Majuperak Holdings 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 Majuperak Holdings Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | RM21.93 Million | RM268.06K/day | RM4.86 Million | RM- | ▲ +59 days |
| 2024 | 23 days | RM4.24 Million | RM188.39K/day | RM2.42 Million | RM- | ▼ -4 days |
| 2023 | 27 days | RM5.40 Million | RM202.24K/day | RM2.87 Million | RM- | ▼ -6 days |
| 2022 | 32 days | RM7.11 Million | RM220.48K/day | RM4.71 Million | RM598.03K | ▼ -22 days |
| 2021 | 54 days | RM10.13 Million | RM187.40K/day | RM4.47 Million | RM320.73K | ▼ -34 days |
| 2020 | 89 days | RM11.90 Million | RM134.34K/day | RM2.13 Million | RM355.48K | ▼ -189 days |
| 2019 | 277 days | RM37.59 Million | RM135.45K/day | RM1.58 Million | RM642.93K | ▲ +205 days |
| 2018 | 73 days | RM10.36 Million | RM142.77K/day | RM6.02 Million | RM- | ▼ -74 days |
| 2017 | 147 days | RM19.69 Million | RM134.40K/day | RM- | RM2.58 Million | ▼ -43 days |
| 2016 | 190 days | RM23.12 Million | RM121.67K/day | RM4.42 Million | RM- | ▼ -145 days |
| 2015 | 335 days | RM45.00 Million | RM134.25K/day | RM- | RM1.00 Million | ▼ -48 days |
| 2014 | 383 days | RM42.00 Million | RM109.59K/day | RM- | RM2.00 Million | ▼ -242 days |
| 2013 | 626 days | RM48.00 Million | RM76.71K/day | RM- | RM11.00 Million | ▼ -129 days |
| 2012 | 755 days | RM60.00 Million | RM79.45K/day | RM- | RM8.00 Million | — |