M K Land Holdings Bhd (8893) — Defensive Interval Ratio

Latest as of December 2025: 90 days

M K Land Holdings Bhd (8893) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of RM86.04 Million (cash RM-, short-term investments RM6.00K, receivables RM86.04 Million) cover 90 days of daily cash needs of RM951.19K/day. Check 8893 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

RM86.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM951.19K
Current Liabilities ÷ 365

Current Liabilities

RM347.18 Million
MYR

M K Land Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how M K Land Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of RM86.04 Million can fund 90 days of operations without new revenue. Also explore how fast is M K Land Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M K Land Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for M K Land Holdings 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 live market cap and the full company financial profile, see market value of M K Land Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 76 days RM68.89 Million RM900.78K/day RM- RM125.00K ▼ -21 days
2024 98 days RM91.57 Million RM938.45K/day RM- RM5.07 Million ▲ +3 days
2023 94 days RM88.34 Million RM935.33K/day RM- RM18.41 Million ▲ +39 days
2022 55 days RM49.93 Million RM906.41K/day RM- RM7.81 Million ▲ +2 days
2021 54 days RM47.22 Million RM882.21K/day RM- RM4.59 Million ▼ -19 days
2020 73 days RM66.69 Million RM918.88K/day RM- RM6.82 Million ▼ -97 days
2019 170 days RM156.79 Million RM923.14K/day RM- RM33.83 Million ▲ +4 days
2018 166 days RM121.47 Million RM733.92K/day RM- RM37.47 Million ▼ -27 days
2017 192 days RM190.44 Million RM989.98K/day RM- RM16.99 Million ▲ +17 days
2016 176 days RM249.75 Million RM1.42 Million/day RM- RM36.24 Million ▼ -53 days
2015 229 days RM417.00 Million RM1.82 Million/day RM- RM45.00 Million ▲ +30 days
2014 199 days RM363.00 Million RM1.83 Million/day RM- RM28.00 Million ▲ +31 days
2013 168 days RM294.00 Million RM1.75 Million/day RM- RM7.00 Million ▲ +4 days
2012 164 days RM323.00 Million RM1.97 Million/day RM- RM6.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)