QES Group Bhd (0196) — Defensive Interval Ratio

Latest as of June 2026: 369 days

QES Group Bhd (0196) has a Defensive Interval Ratio of 369 days as of June 2026. Defensive assets of RM99.03 Million (cash RM-, short-term investments RM23.13 Million, receivables RM75.89 Million) cover 369 days of daily cash needs of RM268.65K/day.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

RM99.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM268.65K
Current Liabilities ÷ 365

Current Liabilities

RM98.06 Million
MYR

QES Group Bhd Defensive Interval Ratio (2015–2025)

This chart shows how QES Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 369 days, meaning defensive assets of RM99.03 Million can fund 369 days of operations without new revenue. For the complete balance sheet picture, see total assets of QES Group Bhd.

Annual Defensive Interval Ratio for QES Group Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for QES Group 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. See how liquid is QES Group Bhd's working capital 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)
2025 457 days RM97.18 Million RM212.78K/day RM- RM22.31 Million ▼ -1 days
2024 458 days RM107.70 Million RM235.31K/day RM- RM21.84 Million ▼ -51 days
2023 509 days RM105.28 Million RM206.77K/day RM- RM44.18 Million ▼ -11 days
2022 520 days RM97.99 Million RM188.39K/day RM- RM38.03 Million ▼ -24 days
2021 544 days RM109.04 Million RM200.44K/day RM- RM56.45 Million ▼ -66 days
2020 610 days RM85.53 Million RM140.23K/day RM- RM52.87 Million ▲ +130 days
2019 480 days RM71.65 Million RM149.16K/day RM- RM36.96 Million ▼ -84 days
2018 564 days RM94.36 Million RM167.32K/day RM- RM47.22 Million ▲ +233 days
2017 331 days RM57.13 Million RM172.68K/day RM- RM21.79 Million ▼ -16 days
2016 347 days RM53.26 Million RM153.42K/day RM- RM14.75 Million ▲ +138 days
2015 209 days RM27.38 Million RM130.67K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)