EA Holdings Bhd Defensive Interval Ratio
EA Holdings Bhd defensive interval ratio. EA Holdings Bhd (0154) has a Defensive Interval Ratio of 534 days as of December 2025. Defensive assets of RM24.61 Million (cash RM-, short-term investments RM2.34 Million, receivables RM22.26 Million) cover 534 days of daily cash needs of RM46.12K/day. See 0154 working capital efficiency 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 EA Holdings Bhd (2015–2026)
Defensive interval ratio of EA Holdings Bhd from 2015 to 2026. This chart shows how EA Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2026. As of December 2025, the ratio stands at 534 days, meaning defensive assets of RM24.61 Million can fund 534 days of operations without new revenue. Check EA Holdings Bhd (0154) asset resilience to evaluate the company's liquid asset resilience ratio.
EA Holdings Bhd Defensive Interval Ratio by Year (2015–2026)
EA Holdings Bhd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for EA Holdings Bhd from 2015 to 2026, 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 EA Holdings Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1257 days | RM20.95 Million | RM16.67K/day | RM0.00 | RM2.34 Million | ▲ +553 days |
| 2024 | 704 days | RM15.88 Million | RM22.54K/day | RM2.50 Million | RM4.25 Million | ▼ -28 days |
| 2023 | 732 days | RM29.35 Million | RM40.10K/day | RM3.50 Million | RM4.13 Million | ▼ -781 days |
| 2022 | 1513 days | RM40.07 Million | RM26.49K/day | RM- | RM6.57 Million | ▲ +1014 days |
| 2021 | 499 days | RM17.42 Million | RM34.92K/day | RM500.00K | RM4.06 Million | ▼ -489 days |
| 2020 | 988 days | RM27.78 Million | RM28.13K/day | RM1.00 Million | RM3.87 Million | ▼ -1212 days |
| 2019 | 2199 days | RM39.74 Million | RM18.07K/day | RM23.17 Million | RM4.38 Million | ▼ -1731 days |
| 2018 | 3930 days | RM60.82 Million | RM15.47K/day | RM24.49 Million | RM4.15 Million | ▲ +1119 days |
| 2017 | 2812 days | RM53.19 Million | RM18.92K/day | RM17.10 Million | RM3.75 Million | ▼ -232 days |
| 2016 | 3044 days | RM51.96 Million | RM17.07K/day | RM19.44 Million | RM- | ▲ +971 days |
| 2015 | 2073 days | RM38.80 Million | RM18.72K/day | RM- | RM- | — |