Edelteq Holdings Berhad (0278) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edelteq Holdings Berhad Defensive Interval Ratio (2020–2023)
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. For the complete balance sheet picture, see Edelteq Holdings Berhad asset portfolio.
Annual Defensive Interval Ratio for Edelteq Holdings Berhad (2020–2023)
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. See working capital position of Edelteq Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |