Mercury Industries Bhd (8192) — Defensive Interval Ratio

Latest as of December 2025: 208 days

Mercury Industries Bhd (8192) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of RM27.33 Million (cash RM-, short-term investments RM119.00K, receivables RM27.21 Million) cover 208 days of daily cash needs of RM131.10K/day. Check Mercury Industries Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

RM27.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM131.10K
Current Liabilities ÷ 365

Current Liabilities

RM47.85 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 December 2025, the ratio stands at 208 days, meaning defensive assets of RM27.33 Million can fund 208 days of operations without new revenue. Also explore net asset momentum of Mercury Industries Bhd to track the company's year-over-year net asset growth rate.

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 (8192) total market value.

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)