ES Ceramics Technology Bhd (0100) — Defensive Interval Ratio

Latest as of November 2025: 763 days

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.

Defensive Interval Ratio

763 days
Days of operational coverage

Defensive Assets

RM193.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM254.09K
Current Liabilities ÷ 365

Current Liabilities

RM92.74 Million
MYR

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. For the complete balance sheet picture, see ES Ceramics Technology Bhd asset portfolio.

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. See how liquid is ES Ceramics Technology Bhd's working capital 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)