Mah Sing Group Bhd (8583) — Defensive Interval Ratio

Latest as of September 2025: 657 days

Mah Sing Group Bhd (8583) has a Defensive Interval Ratio of 657 days as of September 2025. Defensive assets of RM2.45 Billion (cash RM1.17 Billion, short-term investments RM-, receivables RM1.28 Billion) cover 657 days of daily cash needs of RM3.72 Million/day. Check 8583 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

RM2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM3.72 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.36 Billion
MYR

Mah Sing Group Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Mah Sing Group Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 657 days, meaning defensive assets of RM2.45 Billion can fund 657 days of operations without new revenue. Also explore how fast is Mah Sing Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mah Sing Group Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mah Sing Group Bhd from 2006 to 2024, covering 19 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 how much is Mah Sing Group Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 318 days RM1.85 Billion RM5.82 Million/day RM338.00K RM585.97 Million ▼ -145 days
2023 463 days RM1.64 Billion RM3.55 Million/day RM- RM527.68 Million ▲ +267 days
2022 195 days RM766.29 Million RM3.92 Million/day RM579.58 Million RM252.83 Million ▲ +44 days
2021 151 days RM552.29 Million RM3.65 Million/day RM- RM609.17 Million ▼ -414 days
2020 566 days RM2.00 Billion RM3.53 Million/day RM1.16 Billion RM- ▼ -90 days
2019 656 days RM2.31 Billion RM3.52 Million/day RM1.06 Billion RM314.22 Million ▲ +295 days
2018 360 days RM1.52 Billion RM4.22 Million/day RM- RM634.75 Million ▲ +103 days
2017 258 days RM1.20 Billion RM4.67 Million/day RM- RM600.25 Million ▲ +42 days
2016 215 days RM881.78 Million RM4.10 Million/day RM- RM360.49 Million ▼ -244 days
2015 459 days RM1.89 Billion RM4.13 Million/day RM- RM895.85 Million ▲ +292 days
2014 167 days RM729.93 Million RM4.38 Million/day RM- RM79.00 Million ▼ -65 days
2013 231 days RM936.30 Million RM4.04 Million/day RM- RM352.00 Million ▲ +134 days
2012 98 days RM374.00 Million RM3.82 Million/day RM- RM- ▼ -65 days
2011 163 days RM361.10 Million RM2.21 Million/day RM- RM- ▼ -15 days
2010 178 days RM431.94 Million RM2.42 Million/day RM- RM- ▲ +50 days
2009 128 days RM186.74 Million RM1.45 Million/day RM- RM- ▼ -149 days
2008 277 days RM241.43 Million RM870.08K/day RM- RM- ▲ +29 days
2007 249 days RM189.97 Million RM763.79K/day RM- RM- ▲ +75 days
2006 174 days RM139.03 Million RM800.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)