EA Holdings Bhd (0154) — Defensive Interval Ratio
EA Holdings Bhd (0154) has a Defensive Interval Ratio of 1257 days as of September 2025. Defensive assets of RM20.95 Million (cash RM0.00, short-term investments RM2.34 Million, receivables RM18.61 Million) cover 1257 days of daily cash needs of RM16.67K/day. Check tangible equity quality of EA Holdings Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 1257 days, meaning defensive assets of RM20.95 Million can fund 1257 days of operations without new revenue. Also explore how fast is EA Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of EA Holdings Bhd.
| 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- | — |