Econframe Bhd (0227) — Defensive Interval Ratio

Latest as of September 2025: 678 days

Econframe Bhd (0227) has a Defensive Interval Ratio of 678 days as of September 2025. Defensive assets of RM71.70 Million (cash RM17.36 Million, short-term investments RM-, receivables RM54.33 Million) cover 678 days of daily cash needs of RM105.79K/day. Check 0227 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

678 days
Days of operational coverage

Defensive Assets

RM71.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM105.79K
Current Liabilities ÷ 365

Current Liabilities

RM38.61 Million
MYR

Econframe Bhd Defensive Interval Ratio (2017–2025)

This chart shows how Econframe Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 678 days, meaning defensive assets of RM71.70 Million can fund 678 days of operations without new revenue. Also explore Econframe Bhd (0227) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Econframe Bhd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Econframe Bhd from 2017 to 2025, covering 9 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 0227 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 673 days RM72.52 Million RM107.77K/day RM17.72 Million RM- ▼ -877 days
2024 1550 days RM93.93 Million RM60.59K/day RM39.71 Million RM23.58 Million ▼ -1064 days
2023 2614 days RM57.64 Million RM22.05K/day RM31.67 Million RM- ▲ +796 days
2022 1818 days RM47.27 Million RM26.01K/day RM26.76 Million RM- ▼ -2040 days
2021 3857 days RM37.10 Million RM9.62K/day RM24.42 Million RM- ▲ +1174 days
2020 2683 days RM21.64 Million RM8.06K/day RM8.71 Million RM- ▲ +1249 days
2019 1434 days RM19.91 Million RM13.89K/day RM4.88 Million RM- ▲ +527 days
2018 907 days RM15.98 Million RM17.63K/day RM1.90 Million RM- ▲ +161 days
2017 745 days RM11.70 Million RM15.70K/day RM1.77 Million RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)