Multi-Usage Holdings Bhd (9539) — Defensive Interval Ratio

Latest as of July 2025: 101 days

Multi-Usage Holdings Bhd (9539) has a Defensive Interval Ratio of 101 days as of July 2025. Defensive assets of RM1.09 Million (cash RM-, short-term investments RM-, receivables RM1.09 Million) cover 101 days of daily cash needs of RM10.79K/day. Check Multi-Usage Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

RM1.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM10.79K
Current Liabilities ÷ 365

Current Liabilities

RM3.94 Million
MYR

Multi-Usage Holdings Bhd Defensive Interval Ratio (2014–2025)

This chart shows how Multi-Usage Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 101 days, meaning defensive assets of RM1.09 Million can fund 101 days of operations without new revenue. Also explore 9539 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multi-Usage Holdings Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Multi-Usage Holdings Bhd from 2014 to 2025, 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 9539 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 398 days RM3.38 Million RM8.50K/day RM- RM- ▼ -444 days
2024 842 days RM4.90 Million RM5.82K/day RM- RM- ▲ +635 days
2023 207 days RM2.33 Million RM11.25K/day RM- RM- ▲ +135 days
2022 72 days RM1.21 Million RM16.81K/day RM- RM- ▼ -12 days
2021 84 days RM1.02 Million RM12.22K/day RM- RM- ▼ -20 days
2020 104 days RM1.18 Million RM11.36K/day RM- RM- ▼ -380 days
2019 484 days RM3.41 Million RM7.04K/day RM- RM- ▲ +136 days
2018 349 days RM3.71 Million RM10.65K/day RM- RM- ▼ -262 days
2017 610 days RM7.02 Million RM11.50K/day RM- RM- ▼ -386 days
2016 997 days RM18.18 Million RM18.24K/day RM- RM14.77 Million ▼ -159 days
2015 1156 days RM19.00 Million RM16.44K/day RM- RM14.00 Million ▲ +900 days
2015 256 days RM7.00 Million RM27.40K/day RM- RM3.00 Million ▲ +179 days
2014 77 days RM4.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)