ECA (0267) — Defensive Interval Ratio

Latest as of July 2025: 413 days

ECA (0267) has a Defensive Interval Ratio of 413 days as of July 2025. Defensive assets of RM15.04 Million (cash RM-, short-term investments RM9.00 Million, receivables RM6.04 Million) cover 413 days of daily cash needs of RM36.43K/day. Check ECA (0267) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

RM15.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.43K
Current Liabilities ÷ 365

Current Liabilities

RM13.30 Million
MYR

ECA Defensive Interval Ratio (2019–2024)

This chart shows how ECA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of July 2025, the ratio stands at 413 days, meaning defensive assets of RM15.04 Million can fund 413 days of operations without new revenue. Also explore ECA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECA (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for ECA from 2019 to 2024, covering 6 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 ECA stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1150 days RM23.39 Million RM20.35K/day RM- RM9.00 Million ▼ -305 days
2023 1455 days RM27.21 Million RM18.70K/day RM- RM9.00 Million ▲ +649 days
2022 806 days RM18.41 Million RM22.83K/day RM- RM1.62 Million ▲ +161 days
2021 645 days RM11.65 Million RM18.06K/day RM- RM1.11 Million ▲ +49 days
2020 596 days RM10.51 Million RM17.62K/day RM- RM17.35K ▲ +388 days
2019 208 days RM3.68 Million RM17.68K/day RM- RM16.45K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)