Mercury Industries Bhd (8192) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Mercury Industries Bhd (8192) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of RM18.52 Million (cash RM-, short-term investments RM109.00K, receivables RM18.41 Million) cover 108 days of daily cash needs of RM172.17K/day. See 8192 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

RM18.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM172.17K
Current Liabilities ÷ 365

Current Liabilities

RM62.84 Million
MYR

Mercury Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Mercury Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 108 days, meaning defensive assets of RM18.52 Million can fund 108 days of operations without new revenue. See Mercury Industries Bhd (8192) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mercury Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mercury Industries Bhd from 2012 to 2024, covering 13 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 live market cap and the full company financial profile, see Mercury Industries Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)