Ecobuilt Holdings Bhd (0059) — Defensive Interval Ratio

Latest as of May 2026: 391 days

Ecobuilt Holdings Bhd (0059) has a Defensive Interval Ratio of 391 days as of May 2026. Defensive assets of RM94.42 Million (cash RM-, short-term investments RM-, receivables RM94.42 Million) cover 391 days of daily cash needs of RM241.20K/day.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

RM94.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM241.20K
Current Liabilities ÷ 365

Current Liabilities

RM88.04 Million
MYR

Ecobuilt Holdings Bhd Defensive Interval Ratio (2007–2025)

This chart shows how Ecobuilt Holdings Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 391 days, meaning defensive assets of RM94.42 Million can fund 391 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ecobuilt Holdings Bhd.

Annual Defensive Interval Ratio for Ecobuilt Holdings Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ecobuilt Holdings Bhd from 2007 to 2025, 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. See 0059 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 304 days RM118.56 Million RM390.31K/day RM- RM- ▼ -15 days
2024 319 days RM109.86 Million RM344.21K/day RM704.58K RM- ▼ -131 days
2023 450 days RM118.73 Million RM263.88K/day RM2.13 Million RM- ▼ -74 days
2022 524 days RM148.08 Million RM282.61K/day RM9.73 Million RM-2.40 Million ▼ -40 days
2021 564 days RM129.72 Million RM230.02K/day RM4.64 Million RM-3.60 Million ▼ -50 days
2020 614 days RM89.25 Million RM145.43K/day RM17.02 Million RM-4.80 Million ▼ -877 days
2019 1490 days RM86.05 Million RM57.74K/day RM18.78 Million RM0.00 ▼ -144 days
2018 1635 days RM54.43 Million RM33.30K/day RM43.49 Million RM395.30K ▼ -10888 days
2017 12523 days RM45.22 Million RM3.61K/day RM42.20 Million RM- ▲ +11513 days
2016 1010 days RM15.01 Million RM14.86K/day RM- RM- ▲ +357 days
2015 653 days RM11.59 Million RM17.75K/day RM- RM- ▲ +54 days
2014 599 days RM10.51 Million RM17.55K/day RM- RM- ▲ +212 days
2013 387 days RM6.12 Million RM15.83K/day RM- RM- ▼ -74 days
2012 461 days RM6.86 Million RM14.88K/day RM- RM- ▼ -7 days
2011 469 days RM4.72 Million RM10.06K/day RM- RM- ▲ +56 days
2010 412 days RM2.11 Million RM5.12K/day RM- RM- ▲ +110 days
2009 302 days RM2.06 Million RM6.82K/day RM- RM- ▼ -271 days
2008 573 days RM1.40 Million RM2.45K/day RM- RM- ▼ -567 days
2007 1140 days RM2.30 Million RM2.02K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)