Evergreen Max Cash Capital Berhad Defensive Interval Ratio
Evergreen Max Cash Capital Berhad defensive interval ratio. Evergreen Max Cash Capital Berhad (0286) has a Defensive Interval Ratio of 643 days as of June 2026. Defensive assets of RM675.08 Million (cash RM-, short-term investments RM-, receivables RM675.08 Million) cover 643 days of daily cash needs of RM1.05 Million/day. See working capital to net assets of Evergreen Max Cash Capital Berhad 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 Evergreen Max Cash Capital Berhad (2020–2025)
Defensive interval ratio of Evergreen Max Cash Capital Berhad from 2020 to 2025. This chart shows how Evergreen Max Cash Capital Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 643 days, meaning defensive assets of RM675.08 Million can fund 643 days of operations without new revenue. Read total liabilities of Evergreen Max Cash Capital Berhad for a breakdown of total debt and financial obligations.
Evergreen Max Cash Capital Berhad Defensive Interval Ratio by Year (2020–2025)
Evergreen Max Cash Capital Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evergreen Max Cash Capital Berhad from 2020 to 2025, 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 0286 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 789 days | RM519.67 Million | RM658.47K/day | RM- | RM- | ▼ -716 days |
| 2024 | 1505 days | RM304.63 Million | RM202.45K/day | RM- | RM- | ▼ -8707 days |
| 2023 | 10212 days | RM200.60 Million | RM19.64K/day | RM- | RM- | ▲ +10070 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- | — |