EA Holdings Bhd (0154) — Defensive Interval Ratio

Latest as of December 2025: 534 days

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.

Defensive Interval Ratio

534 days
Days of operational coverage

Defensive Assets

RM24.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM46.12K
Current Liabilities ÷ 365

Current Liabilities

RM16.83 Million
MYR

EA Holdings Bhd Defensive Interval Ratio (2015–2026)

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. For the complete balance sheet picture, see 0154 total asset value.

Annual Defensive Interval Ratio for EA Holdings Bhd (2015–2026)

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. See EA Holdings Bhd (0154) working capital ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)