Elsoft Research Bhd (0090) — Defensive Interval Ratio

Latest as of December 2025: 4206 days

Elsoft Research Bhd (0090) has a Defensive Interval Ratio of 4206 days as of December 2025. Defensive assets of RM82.82 Million (cash RM-, short-term investments RM78.66 Million, receivables RM4.16 Million) cover 4206 days of daily cash needs of RM19.69K/day. Check Elsoft Research Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4206 days
Days of operational coverage

Defensive Assets

RM82.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.69K
Current Liabilities ÷ 365

Current Liabilities

RM7.19 Million
MYR

Elsoft Research Bhd Defensive Interval Ratio (2004–2025)

This chart shows how Elsoft Research Bhd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 4206 days, meaning defensive assets of RM82.82 Million can fund 4206 days of operations without new revenue. Also explore Elsoft Research Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elsoft Research Bhd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elsoft Research Bhd from 2004 to 2025, covering 22 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 Elsoft Research Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 4206 days RM82.82 Million RM19.69K/day RM- RM78.66 Million ▼ -3404 days
2024 7610 days RM78.67 Million RM10.34K/day RM- RM72.58 Million ▲ +532 days
2023 7078 days RM88.43 Million RM12.49K/day RM- RM88.39 Million ▲ +3691 days
2022 3387 days RM106.78 Million RM31.52K/day RM- RM61.88 Million ▲ +908 days
2021 2479 days RM70.34 Million RM28.38K/day RM- RM56.09 Million ▼ -2370 days
2020 4849 days RM69.02 Million RM14.23K/day RM- RM61.53 Million ▲ +2775 days
2019 2075 days RM67.00 Million RM32.30K/day RM- RM57.53 Million ▲ +326 days
2018 1748 days RM76.52 Million RM43.77K/day RM- RM62.29 Million ▲ +397 days
2017 1351 days RM65.41 Million RM48.41K/day RM- RM41.55 Million ▼ -249 days
2016 1600 days RM56.05 Million RM35.02K/day RM- RM33.44 Million ▲ +207 days
2015 1394 days RM35.41 Million RM25.40K/day RM- RM15.49 Million ▼ -257 days
2014 1651 days RM32.33 Million RM19.59K/day RM- RM19.18 Million ▼ -1311 days
2013 2961 days RM31.00 Million RM10.47K/day RM- RM23.87 Million ▲ +1318 days
2012 1644 days RM22.74 Million RM13.84K/day RM- RM22.68 Million ▼ -2468 days
2011 4111 days RM29.79 Million RM7.24K/day RM- RM23.54 Million ▼ -793 days
2010 4905 days RM21.79 Million RM4.44K/day RM- RM21.85 Million ▼ -1300 days
2009 6205 days RM15.18 Million RM2.45K/day RM- RM13.64 Million ▲ +5189 days
2008 1016 days RM4.81 Million RM4.73K/day RM- RM517.59K ▼ -272 days
2007 1288 days RM12.48 Million RM9.68K/day RM- RM6.70 Million ▼ -667 days
2006 1955 days RM16.09 Million RM8.23K/day RM- RM10.06 Million ▲ +1223 days
2005 732 days RM7.46 Million RM10.18K/day RM- RM- ▲ +345 days
2004 387 days RM11.16 Million RM28.86K/day RM- RM8.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)