Econframe Bhd (0227) — Defensive Interval Ratio

Latest as of December 2025: 402 days

Econframe Bhd (0227) has a Defensive Interval Ratio of 402 days as of December 2025. Defensive assets of RM42.94 Million (cash RM-, short-term investments RM-, receivables RM42.94 Million) cover 402 days of daily cash needs of RM106.89K/day. See 0227 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

RM42.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM106.89K
Current Liabilities ÷ 365

Current Liabilities

RM39.02 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 December 2025, the ratio stands at 402 days, meaning defensive assets of RM42.94 Million can fund 402 days of operations without new revenue. See 0227 equity to assets ratio to measure how much of total assets are equity-financed.

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 Econframe Bhd (0227) total market value.

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)