Eversafe Rubber Bhd Defensive Interval Ratio
Eversafe Rubber Bhd defensive interval ratio. Eversafe Rubber Bhd (0190) has a Defensive Interval Ratio of 269 days as of June 2026. Defensive assets of RM26.19 Million (cash RM-, short-term investments RM2.24 Million, receivables RM23.95 Million) cover 269 days of daily cash needs of RM97.29K/day. See 0190 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 Eversafe Rubber Bhd (2015–2025)
Defensive interval ratio of Eversafe Rubber Bhd from 2015 to 2025. This chart shows how Eversafe Rubber Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 269 days, meaning defensive assets of RM26.19 Million can fund 269 days of operations without new revenue. Read 0190 total liabilities for a breakdown of total debt and financial obligations.
Eversafe Rubber Bhd Defensive Interval Ratio by Year (2015–2025)
Eversafe Rubber Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eversafe Rubber Bhd from 2015 to 2025, 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 total assets of Eversafe Rubber Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | RM25.45 Million | RM96.13K/day | RM- | RM2.26 Million | ▲ +9 days |
| 2024 | 255 days | RM27.80 Million | RM108.85K/day | RM- | RM1.11 Million | ▼ -3 days |
| 2023 | 258 days | RM34.29 Million | RM132.92K/day | RM- | RM7.91 Million | ▼ -55 days |
| 2022 | 313 days | RM41.00 Million | RM131.16K/day | RM- | RM7.83 Million | ▲ +33 days |
| 2021 | 279 days | RM30.26 Million | RM108.36K/day | RM- | RM3.71 Million | ▼ -47 days |
| 2020 | 326 days | RM29.97 Million | RM91.82K/day | RM- | RM9.08 Million | ▼ -16 days |
| 2019 | 343 days | RM31.22 Million | RM91.14K/day | RM- | RM7.21 Million | ▲ +83 days |
| 2018 | 260 days | RM21.97 Million | RM84.56K/day | RM- | RM- | ▼ -111 days |
| 2017 | 371 days | RM27.89 Million | RM75.14K/day | RM- | RM- | ▼ -13 days |
| 2016 | 384 days | RM23.61 Million | RM61.54K/day | RM- | RM- | ▲ +49 days |
| 2015 | 334 days | RM19.34 Million | RM57.84K/day | RM- | RM- | — |