Mah Sing Group Bhd Defensive Interval Ratio

Latest as of March 2026: 337 days

Mah Sing Group Bhd defensive interval ratio. Mah Sing Group Bhd (8583) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of RM1.54 Billion (cash RM-, short-term investments RM-, receivables RM1.54 Billion) cover 337 days of daily cash needs of RM4.58 Million/day. See how liquid is Mah Sing Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

RM1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM4.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.67 Billion
MYR

Defensive Interval Ratio of Mah Sing Group Bhd (2006–2025)

Defensive interval ratio of Mah Sing Group Bhd from 2006 to 2025. This chart shows how Mah Sing Group Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of RM1.54 Billion can fund 337 days of operations without new revenue. Read 8583 total debt and obligations for a breakdown of total debt and financial obligations.

Mah Sing Group Bhd Defensive Interval Ratio by Year (2006–2025)

Mah Sing Group Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mah Sing Group Bhd from 2006 to 2025, covering 20 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 how large is Mah Sing Group Bhd's balance sheet.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 259 days RM1.37 Billion RM5.30 Million/day RM- RM- ▼ -59 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)