MY EG Services Bhd Defensive Interval Ratio

Latest as of June 2026: 166 days

MY EG Services Bhd defensive interval ratio. MY EG Services Bhd (0138) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of RM432.30 Million (cash RM-, short-term investments RM-, receivables RM432.30 Million) cover 166 days of daily cash needs of RM2.61 Million/day. See 0138 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

RM432.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.61 Million
Current Liabilities ÷ 365

Current Liabilities

RM952.64 Million
MYR

Defensive Interval Ratio of MY EG Services Bhd (2006–2025)

Defensive interval ratio of MY EG Services Bhd from 2006 to 2025. This chart shows how MY EG Services Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of RM432.30 Million can fund 166 days of operations without new revenue. Read MY EG Services Bhd (0138) total liabilities for a breakdown of total debt and financial obligations.

MY EG Services Bhd Defensive Interval Ratio by Year (2006–2025)

MY EG Services Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MY EG Services Bhd from 2006 to 2025, covering 18 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 0138 current and non-current assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1309 days RM862.37 Million RM658.89K/day RM- RM21.83 Million ▼ -119 days
2024 1428 days RM743.04 Million RM520.36K/day RM- RM131.00K ▲ +536 days
2023 892 days RM700.29 Million RM784.83K/day RM- RM128.00K ▲ +179 days
2022 713 days RM663.74 Million RM930.30K/day RM- RM512.00K ▲ +146 days
2021 567 days RM374.27 Million RM659.61K/day RM- RM2.52 Million ▼ -25 days
2020 592 days RM241.31 Million RM407.64K/day RM- RM121.00K ▲ +156 days
2019 436 days RM219.16 Million RM502.18K/day RM- RM117.00K ▲ +130 days
2018 306 days RM187.57 Million RM612.02K/day RM- RM144.00K ▼ -313 days
2016 619 days RM331.66 Million RM535.81K/day RM- RM64.39 Million ▲ +102 days
2015 517 days RM339.12 Million RM656.40K/day RM- RM137.98 Million ▲ +18 days
2014 499 days RM227.45 Million RM455.86K/day RM- RM75.68 Million ▼ -151 days
2013 650 days RM89.71 Million RM138.10K/day RM- RM- ▲ +54 days
2012 595 days RM54.84 Million RM92.15K/day RM- RM- ▲ +57 days
2011 538 days RM33.97 Million RM63.09K/day RM- RM- ▲ +80 days
2010 458 days RM18.38 Million RM40.10K/day RM- RM- ▼ -832 days
2009 1290 days RM24.66 Million RM19.11K/day RM- RM- ▲ +796 days
2008 494 days RM9.61 Million RM19.45K/day RM- RM- ▼ -553 days
2006 1047 days RM4.99 Million RM4.77K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)