Mercury Industries Bhd Defensive Interval Ratio
Mercury Industries Bhd defensive interval ratio. Mercury Industries Bhd (8192) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of RM1.71 Million (cash RM-, short-term investments RM94.00K, receivables RM1.62 Million) cover 8 days of daily cash needs of RM213.80K/day. See working capital to net assets of Mercury Industries Bhd 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 Mercury Industries Bhd (2012–2025)
Defensive interval ratio of Mercury Industries Bhd from 2012 to 2025. This chart shows how Mercury Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of RM1.71 Million can fund 8 days of operations without new revenue. Check 8192 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mercury Industries Bhd Defensive Interval Ratio by Year (2012–2025)
Mercury Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mercury Industries 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 8192 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | RM1.71 Million | RM213.80K/day | RM- | RM94.00K | ▼ -215 days |
| 2024 | 223 days | RM18.18 Million | RM81.48K/day | RM- | RM123.46K | ▲ +151 days |
| 2023 | 72 days | RM3.79 Million | RM52.78K/day | RM- | RM183.78K | ▼ -218 days |
| 2022 | 290 days | RM15.86 Million | RM54.77K/day | RM- | RM168.06K | ▲ +12 days |
| 2021 | 278 days | RM16.20 Million | RM58.33K/day | RM- | RM177.80K | ▼ -75 days |
| 2020 | 353 days | RM34.79 Million | RM98.55K/day | RM- | RM160.57K | ▼ -103 days |
| 2019 | 456 days | RM123.90 Million | RM271.46K/day | RM- | RM115.25K | ▼ -51 days |
| 2018 | 507 days | RM114.86 Million | RM226.35K/day | RM- | RM103.54K | ▼ -39 days |
| 2017 | 547 days | RM87.79 Million | RM160.58K/day | RM- | RM2.00 Million | ▲ +142 days |
| 2016 | 405 days | RM59.32 Million | RM146.59K/day | RM- | RM9.16 Million | ▼ -273 days |
| 2015 | 678 days | RM52.00 Million | RM76.71K/day | RM- | RM4.00 Million | ▼ -834 days |
| 2014 | 1512 days | RM29.00 Million | RM19.18K/day | RM- | RM16.00 Million | ▲ +235 days |
| 2013 | 1278 days | RM28.00 Million | RM21.92K/day | RM- | RM15.00 Million | ▼ -26 days |
| 2012 | 1304 days | RM25.00 Million | RM19.18K/day | RM- | RM10.00 Million | — |