Ecoscience International Berhad (0255) — Defensive Interval Ratio
Ecoscience International Berhad (0255) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of RM35.04 Million (cash RM-, short-term investments RM14.89 Million, receivables RM20.15 Million) cover 133 days of daily cash needs of RM262.88K/day. Check Ecoscience International Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecoscience International Berhad Defensive Interval Ratio (2020–2024)
This chart shows how Ecoscience International Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of RM35.04 Million can fund 133 days of operations without new revenue. Also explore Ecoscience International Berhad (0255) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ecoscience International Berhad (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ecoscience International Berhad from 2020 to 2024, covering 5 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 0255 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | RM22.11 Million | RM254.97K/day | RM- | RM49.25K | ▼ -60 days |
| 2023 | 147 days | RM34.32 Million | RM233.74K/day | RM- | RM5.14 Million | ▲ +31 days |
| 2022 | 116 days | RM28.61 Million | RM247.32K/day | RM- | RM5.92 Million | ▲ +36 days |
| 2021 | 80 days | RM12.60 Million | RM157.96K/day | RM- | RM- | ▼ -71 days |
| 2020 | 151 days | RM30.59 Million | RM202.78K/day | RM- | RM- | — |