QES Group Bhd (0196) — Defensive Interval Ratio

Latest as of December 2025: 457 days

QES Group Bhd (0196) has a Defensive Interval Ratio of 457 days as of December 2025. Defensive assets of RM97.18 Million (cash RM-, short-term investments RM22.31 Million, receivables RM74.87 Million) cover 457 days of daily cash needs of RM212.78K/day. Check 0196 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

RM97.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM212.78K
Current Liabilities ÷ 365

Current Liabilities

RM77.66 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 December 2025, the ratio stands at 457 days, meaning defensive assets of RM97.18 Million can fund 457 days of operations without new revenue. Also explore net asset growth rate of QES Group Bhd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see QES Group Bhd market cap and net worth.

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 ▲ +160 days
2023 298 days RM61.52 Million RM206.77K/day RM- RM422.00K ▼ -223 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)