Ecomate Holdings Bhd Defensive Interval Ratio
Ecomate Holdings Bhd defensive interval ratio. Ecomate Holdings Bhd (0239) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of RM17.80 Million (cash RM-, short-term investments RM5.13 Million, receivables RM12.67 Million) cover 152 days of daily cash needs of RM116.75K/day. See 0239 working capital efficiency 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 Ecomate Holdings Bhd (2018–2024)
Defensive interval ratio of Ecomate Holdings Bhd from 2018 to 2024. This chart shows how Ecomate Holdings Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of RM17.80 Million can fund 152 days of operations without new revenue. Read 0239 total debt and obligations for a breakdown of total debt and financial obligations.
Ecomate Holdings Bhd Defensive Interval Ratio by Year (2018–2024)
Ecomate Holdings Bhd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ecomate Holdings Bhd from 2018 to 2024, covering 7 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 Ecomate Holdings Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 304 days | RM10.30 Million | RM33.83K/day | RM- | RM6.98 Million | ▼ -231 days |
| 2023 | 535 days | RM21.64 Million | RM40.45K/day | RM- | RM15.52 Million | ▼ -247 days |
| 2022 | 782 days | RM20.02 Million | RM25.61K/day | RM- | RM13.79 Million | ▲ +559 days |
| 2021 | 222 days | RM8.74 Million | RM39.30K/day | RM- | RM3.16 Million | ▲ +142 days |
| 2020 | 81 days | RM3.67 Million | RM45.41K/day | RM- | RM1.09 Million | ▼ -29 days |
| 2019 | 110 days | RM3.73 Million | RM33.95K/day | RM- | RM2.33 Million | ▼ -12 days |
| 2018 | 121 days | RM3.24 Million | RM26.70K/day | RM- | RM1.30 Million | — |