Mitrajaya Holdings Bhd (9571) — Defensive Interval Ratio

Latest as of September 2025: 408 days

Mitrajaya Holdings Bhd (9571) has a Defensive Interval Ratio of 408 days as of September 2025. Defensive assets of RM367.50 Million (cash RM-, short-term investments RM268.00K, receivables RM367.24 Million) cover 408 days of daily cash needs of RM900.42K/day. Check how tangible is Mitrajaya Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

RM367.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM900.42K
Current Liabilities ÷ 365

Current Liabilities

RM328.65 Million
MYR

Mitrajaya Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Mitrajaya Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 408 days, meaning defensive assets of RM367.50 Million can fund 408 days of operations without new revenue. Also explore Mitrajaya Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitrajaya Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitrajaya Holdings 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 Mitrajaya Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 391 days RM273.38 Million RM699.30K/day RM- RM281.31K ▼ -21 days
2023 412 days RM192.89 Million RM468.53K/day RM- RM4.35 Million ▲ +212 days
2022 199 days RM142.88 Million RM717.16K/day RM- RM6.55 Million ▼ -19 days
2021 218 days RM176.10 Million RM806.53K/day RM- RM6.71 Million ▼ -48 days
2020 266 days RM232.90 Million RM874.43K/day RM- RM22.39 Million ▼ -118 days
2019 384 days RM509.31 Million RM1.33 Million/day RM- RM1.42 Million ▼ -34 days
2018 418 days RM726.87 Million RM1.74 Million/day RM- RM8.92 Million ▲ +68 days
2017 351 days RM568.65 Million RM1.62 Million/day RM- RM5.04 Million ▼ -23 days
2016 374 days RM592.85 Million RM1.58 Million/day RM- RM42.91 Million ▲ +3 days
2015 372 days RM508.00 Million RM1.37 Million/day RM- RM23.00 Million ▲ +31 days
2014 341 days RM210.00 Million RM616.44K/day RM- RM21.00 Million ▲ +94 days
2013 247 days RM127.00 Million RM515.07K/day RM- RM1.00 Million ▼ -7 days
2012 254 days RM128.00 Million RM504.11K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)