Eastern & Oriental Bhd (3417) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Eastern & Oriental Bhd (3417) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of RM230.01 Million (cash RM-, short-term investments RM-, receivables RM230.01 Million) cover 83 days of daily cash needs of RM2.78 Million/day. Check tangible equity quality of Eastern & Oriental Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

RM230.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.78 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.01 Billion
MYR

Eastern & Oriental Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Eastern & Oriental Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of RM230.01 Million can fund 83 days of operations without new revenue. Also explore how fast is Eastern & Oriental Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern & Oriental Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern & Oriental Bhd from 2013 to 2025, covering 13 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 live market cap and the full company financial profile, see Eastern & Oriental Bhd (3417) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days RM349.03 Million RM1.84 Million/day RM- RM141.12 Million ▲ +148 days
2024 41 days RM49.55 Million RM1.20 Million/day RM- RM2.63 Million ▲ +388 days
2023 -347 days RM-559.67 Million RM1.61 Million/day RM- RM-569.12 Million ▲ +101 days
2022 -448 days RM-412.73 Million RM921.55K/day RM- RM-437.43 Million ▼ -512 days
2021 64 days RM114.38 Million RM1.79 Million/day RM- RM34.12 Million ▼ -1 days
2020 65 days RM127.79 Million RM1.96 Million/day RM- RM43.66 Million ▼ -111 days
2019 176 days RM570.21 Million RM3.23 Million/day RM- RM377.26 Million ▼ -104 days
2018 281 days RM480.04 Million RM1.71 Million/day RM- RM195.36 Million ▲ +124 days
2017 157 days RM225.71 Million RM1.44 Million/day RM- RM40.48 Million ▲ +14 days
2016 143 days RM130.94 Million RM914.41K/day RM- RM- ▼ -45 days
2015 188 days RM336.00 Million RM1.79 Million/day RM- RM3.00 Million ▼ -131 days
2014 319 days RM275.00 Million RM863.01K/day RM- RM4.00 Million ▲ +65 days
2013 254 days RM338.00 Million RM1.33 Million/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)