Eastland Equity Bhd Defensive Interval Ratio

Latest as of June 2026: 265 days

Eastland Equity Bhd defensive interval ratio. Eastland Equity Bhd (2097) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of RM120.60 Million (cash RM-, short-term investments RM15.30 Million, receivables RM105.30 Million) cover 265 days of daily cash needs of RM454.26K/day. See Eastland Equity Bhd (2097) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

RM120.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM454.26K
Current Liabilities ÷ 365

Current Liabilities

RM165.81 Million
MYR

Defensive Interval Ratio of Eastland Equity Bhd (2012–2025)

Defensive interval ratio of Eastland Equity Bhd from 2012 to 2025. This chart shows how Eastland Equity Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 265 days, meaning defensive assets of RM120.60 Million can fund 265 days of operations without new revenue. Read Eastland Equity Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Eastland Equity Bhd Defensive Interval Ratio by Year (2012–2025)

Eastland Equity Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eastland Equity Bhd from 2012 to 2025, covering 14 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 how large is Eastland Equity Bhd's balance sheet.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 265 days RM120.60 Million RM454.26K/day RM- RM15.30 Million ▲ +100 days
2024 166 days RM70.69 Million RM426.00K/day RM- RM18.03 Million ▲ +62 days
2023 104 days RM37.69 Million RM363.23K/day RM- RM- ▲ +89 days
2022 15 days RM2.08 Million RM138.35K/day RM- RM- ▲ +0 days
2021 15 days RM2.17 Million RM146.86K/day RM- RM- ▼ -36 days
2020 51 days RM7.03 Million RM137.76K/day RM- RM4.31 Million ▲ +23 days
2019 28 days RM5.12 Million RM184.27K/day RM- RM4.63 Million ▼ -8 days
2018 35 days RM6.23 Million RM175.93K/day RM- RM3.81 Million ▼ 0 days
2017 36 days RM5.45 Million RM153.21K/day RM- RM3.05 Million ▼ -31 days
2016 67 days RM9.68 Million RM144.44K/day RM- RM2.39 Million ▼ -15 days
2015 82 days RM11.60 Million RM141.28K/day RM- RM1.92 Million ▲ +28 days
2014 54 days RM14.00 Million RM260.27K/day RM- RM- ▲ +2 days
2013 52 days RM16.00 Million RM306.85K/day RM- RM- ▼ -34 days
2012 86 days RM28.00 Million RM326.03K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)