Eversafe Rubber Bhd (0190) — Defensive Interval Ratio

Latest as of December 2025: 265 days

Eversafe Rubber Bhd (0190) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of RM25.45 Million (cash RM-, short-term investments RM2.26 Million, receivables RM23.19 Million) cover 265 days of daily cash needs of RM96.13K/day. Check Eversafe Rubber Bhd (0190) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

RM25.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM96.13K
Current Liabilities ÷ 365

Current Liabilities

RM35.09 Million
MYR

Eversafe Rubber Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Eversafe Rubber Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of RM25.45 Million can fund 265 days of operations without new revenue. Also explore 0190 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eversafe Rubber Bhd (2015–2025)

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 live market cap and the full company financial profile, see how much is Eversafe Rubber Bhd worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)