Evergreen Max Cash Capital Berhad (0286) — Defensive Interval Ratio
Evergreen Max Cash Capital Berhad (0286) has a Defensive Interval Ratio of 1560 days as of September 2024. Defensive assets of RM280.81 Million (cash RM-, short-term investments RM-, receivables RM280.81 Million) cover 1560 days of daily cash needs of RM179.97K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evergreen Max Cash Capital Berhad Defensive Interval Ratio (2020–2023)
This chart shows how Evergreen Max Cash Capital Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 1560 days, meaning defensive assets of RM280.81 Million can fund 1560 days of operations without new revenue. For the complete balance sheet picture, see Evergreen Max Cash Capital Berhad asset portfolio.
Annual Defensive Interval Ratio for Evergreen Max Cash Capital Berhad (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Evergreen Max Cash Capital 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 to net assets of Evergreen Max Cash Capital 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 | 1264 days | RM25.29 Million | RM20.01K/day | RM- | RM- | ▲ +1122 days |
| 2022 | 142 days | RM9.93 Million | RM70.10K/day | RM- | RM- | ▼ -71 days |
| 2021 | 212 days | RM10.51 Million | RM49.49K/day | RM- | RM- | ▲ +110 days |
| 2020 | 102 days | RM4.62 Million | RM45.21K/day | RM- | RM- | — |