Majuperak Holdings Bhd (8141) — Defensive Interval Ratio

Latest as of June 2026: 78 days

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.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

RM21.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM278.67K
Current Liabilities ÷ 365

Current Liabilities

RM101.71 Million
MYR

Majuperak Holdings Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see 8141 current and non-current assets.

Annual Defensive Interval Ratio for Majuperak Holdings Bhd (2012–2025)

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. See 8141 net working capital ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)