Eastern & Oriental Bhd Defensive Interval Ratio
Eastern & Oriental Bhd defensive interval ratio. 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. Explore 3417 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eastern & Oriental Bhd (2013–2025)
Defensive interval ratio of Eastern & Oriental Bhd from 2013 to 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. Read debt load of Eastern & Oriental Bhd for a breakdown of total debt and financial obligations.
Eastern & Oriental Bhd Defensive Interval Ratio by Year (2013–2025)
Eastern & Oriental Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Eastern & Oriental Bhd's balance sheet.
| 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 | — |