Eduspec Holdings Bhd Defensive Interval Ratio
Eduspec Holdings Bhd defensive interval ratio. Eduspec Holdings Bhd (0107) has a Defensive Interval Ratio of 247 days as of June 2025. Defensive assets of RM21.53 Million (cash RM-, short-term investments RM2.11 Million, receivables RM19.42 Million) cover 247 days of daily cash needs of RM87.22K/day. See Eduspec Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eduspec Holdings Bhd (2014–2024)
Defensive interval ratio of Eduspec Holdings Bhd from 2014 to 2024. This chart shows how Eduspec Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 247 days, meaning defensive assets of RM21.53 Million can fund 247 days of operations without new revenue. Check financial resilience of Eduspec Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Eduspec Holdings Bhd Defensive Interval Ratio by Year (2014–2024)
Eduspec Holdings Bhd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eduspec Holdings Bhd from 2014 to 2024, 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 the complete balance sheet picture, see Eduspec Holdings Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | RM20.19 Million | RM94.21K/day | RM- | RM2.01 Million | ▲ +68 days |
| 2023 | 146 days | RM13.11 Million | RM89.52K/day | RM- | RM13.81K | ▲ +139 days |
| 2022 | 7 days | RM863.09K | RM115.78K/day | RM- | RM13.17K | ▼ -8 days |
| 2021 | 16 days | RM1.95 Million | RM123.09K/day | RM- | RM13.17K | ▼ -22 days |
| 2020 | 38 days | RM3.78 Million | RM100.21K/day | RM- | RM2.01 Million | ▲ +19 days |
| 2019 | 19 days | RM2.37 Million | RM126.05K/day | RM- | RM12.40K | ▼ -30 days |
| 2018 | 49 days | RM6.64 Million | RM134.98K/day | RM- | RM11.82K | ▼ -28 days |
| 2017 | 77 days | RM18.42 Million | RM237.72K/day | RM- | RM5.54 Million | ▼ -603 days |
| 2016 | 681 days | RM87.09 Million | RM127.91K/day | RM- | RM5.32 Million | ▼ -186 days |
| 2015 | 867 days | RM54.91 Million | RM63.33K/day | RM- | RM- | ▲ +242 days |
| 2014 | 625 days | RM30.38 Million | RM48.63K/day | RM- | RM- | — |