ES Ceramics Technology Bhd (0100) — Defensive Interval Ratio
ES Ceramics Technology Bhd (0100) has a Defensive Interval Ratio of 763 days as of November 2025. Defensive assets of RM193.86 Million (cash RM78.74 Million, short-term investments RM-, receivables RM115.12 Million) cover 763 days of daily cash needs of RM254.09K/day. See working capital to net assets of ES Ceramics Technology Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ES Ceramics Technology Bhd Defensive Interval Ratio (2015–2025)
This chart shows how ES Ceramics Technology Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 763 days, meaning defensive assets of RM193.86 Million can fund 763 days of operations without new revenue. See how leveraged is ES Ceramics Technology Bhd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ES Ceramics Technology Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for ES Ceramics Technology Bhd from 2015 to 2025, covering 11 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 0100 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 678 days | RM205.84 Million | RM303.56K/day | RM76.54 Million | RM167.14K | ▲ +49 days |
| 2024 | 629 days | RM181.14 Million | RM287.80K/day | RM85.01 Million | RM196.62K | ▲ +117 days |
| 2023 | 513 days | RM151.18 Million | RM294.85K/day | RM50.95 Million | RM177.45K | ▼ -1010 days |
| 2022 | 1523 days | RM79.14 Million | RM51.97K/day | RM60.94 Million | RM180.58K | ▲ +921 days |
| 2021 | 602 days | RM84.48 Million | RM140.37K/day | RM75.46 Million | RM200.42K | ▼ -920 days |
| 2020 | 1522 days | RM26.25 Million | RM17.25K/day | RM20.20 Million | RM178.52K | ▼ -526 days |
| 2019 | 2048 days | RM27.95 Million | RM13.65K/day | RM19.12 Million | RM- | ▼ -397 days |
| 2018 | 2445 days | RM29.59 Million | RM12.10K/day | RM22.74 Million | RM- | ▼ -276 days |
| 2017 | 2721 days | RM31.56 Million | RM11.60K/day | RM23.69 Million | RM- | ▲ +2095 days |
| 2016 | 625 days | RM6.20 Million | RM9.92K/day | RM- | RM- | ▼ -4 days |
| 2015 | 629 days | RM6.17 Million | RM9.82K/day | RM- | RM- | — |