Edelteq Holdings Berhad Defensive Interval Ratio
Edelteq Holdings Berhad defensive interval ratio. Edelteq Holdings Berhad (0278) has a Defensive Interval Ratio of 1784 days as of September 2024. Defensive assets of RM23.34 Million (cash RM-, short-term investments RM17.49 Million, receivables RM5.84 Million) cover 1784 days of daily cash needs of RM13.08K/day. See 0278 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 Edelteq Holdings Berhad (2020–2023)
Defensive interval ratio of Edelteq Holdings Berhad from 2020 to 2023. This chart shows how Edelteq Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 1784 days, meaning defensive assets of RM23.34 Million can fund 1784 days of operations without new revenue. Check Edelteq Holdings Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Edelteq Holdings Berhad Defensive Interval Ratio by Year (2020–2023)
Edelteq Holdings Berhad defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Edelteq Holdings Berhad from 2020 to 2023, covering 4 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 Edelteq Holdings Berhad asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1364 days | RM26.06 Million | RM19.10K/day | RM- | RM21.90 Million | ▲ +875 days |
| 2022 | 490 days | RM8.20 Million | RM16.75K/day | RM- | RM1.00 Million | ▼ -28 days |
| 2021 | 518 days | RM7.20 Million | RM13.92K/day | RM- | RM- | ▲ +275 days |
| 2020 | 243 days | RM5.28 Million | RM21.74K/day | RM- | RM- | — |