ECA Defensive Interval Ratio
ECA defensive interval ratio. 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. See 0267 working capital ratio 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 ECA (2019–2024)
Defensive interval ratio of ECA from 2019 to 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. Check 0267 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ECA Defensive Interval Ratio by Year (2019–2024)
ECA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see ECA (0267) total assets.
| 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 | — |