Efficient E Solutions Bhd (0064) — Defensive Interval Ratio

Latest as of June 2026: 928 days

Efficient E Solutions Bhd (0064) has a Defensive Interval Ratio of 928 days as of June 2026. Defensive assets of RM20.00 Million (cash RM-, short-term investments RM8.81 Million, receivables RM11.19 Million) cover 928 days of daily cash needs of RM21.55K/day.

Defensive Interval Ratio

928 days
Days of operational coverage

Defensive Assets

RM20.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM21.55K
Current Liabilities ÷ 365

Current Liabilities

RM7.87 Million
MYR

Efficient E Solutions Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Efficient E Solutions Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 928 days, meaning defensive assets of RM20.00 Million can fund 928 days of operations without new revenue. For the complete balance sheet picture, see how large is Efficient E Solutions Bhd's balance sheet.

Annual Defensive Interval Ratio for Efficient E Solutions Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Efficient E Solutions 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. See Efficient E Solutions Bhd (0064) liquidity to equity 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 1298 days RM35.58 Million RM27.41K/day RM- RM25.14 Million ▲ +155 days
2024 1143 days RM29.14 Million RM25.50K/day RM- RM16.27 Million ▲ +250 days
2023 894 days RM33.00 Million RM36.93K/day RM- RM27.34 Million ▼ -412 days
2022 1305 days RM28.18 Million RM21.59K/day RM- RM24.00 Million ▼ -1266 days
2021 2572 days RM38.95 Million RM15.15K/day RM- RM37.38 Million ▼ -3041 days
2020 5613 days RM48.95 Million RM8.72K/day RM- RM47.38 Million ▼ -2943 days
2019 8556 days RM53.58 Million RM6.26K/day RM- RM52.34 Million ▼ -5771 days
2018 14327 days RM57.45 Million RM4.01K/day RM- RM56.54 Million ▲ +3806 days
2017 10521 days RM60.26 Million RM5.73K/day RM- RM58.24 Million ▲ +7033 days
2016 3488 days RM11.29 Million RM3.24K/day RM- RM10.25 Million ▲ +2959 days
2015 529 days RM14.01 Million RM26.48K/day RM- RM4.92 Million ▼ -2138 days
2014 2668 days RM43.09 Million RM16.16K/day RM- RM18.51 Million ▲ +351 days
2013 2316 days RM34.68 Million RM14.97K/day RM- RM12.11 Million ▼ -286 days
2012 2602 days RM34.01 Million RM13.07K/day RM- RM11.34 Million ▲ +1911 days
2011 691 days RM10.58 Million RM15.33K/day RM- RM10.88 Million ▼ -1973 days
2010 2664 days RM36.48 Million RM13.69K/day RM- RM10.79 Million ▲ +1105 days
2009 1559 days RM25.82 Million RM16.57K/day RM- RM8.06 Million ▼ -110 days
2008 1668 days RM32.23 Million RM19.32K/day RM- RM- ▲ +505 days
2007 1164 days RM25.19 Million RM21.65K/day RM- RM- ▲ +149 days
2006 1015 days RM23.39 Million RM23.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)