QES Group Bhd Defensive Interval Ratio
QES Group Bhd defensive interval ratio. 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. See 0196 current assets to equity ratio 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 QES Group Bhd (2015–2025)
Defensive interval ratio of QES Group Bhd from 2015 to 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. Check QES Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
QES Group Bhd Defensive Interval Ratio by Year (2015–2025)
QES Group Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of QES Group Bhd.
| 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- | — |