EcoFirst Consolidated Bhd (3557) — Defensive Interval Ratio

Latest as of May 2026: 18 days

EcoFirst Consolidated Bhd (3557) has a Defensive Interval Ratio of 18 days as of May 2026. Defensive assets of RM11.20 Million (cash RM-, short-term investments RM-, receivables RM11.20 Million) cover 18 days of daily cash needs of RM628.05K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

RM11.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM628.05K
Current Liabilities ÷ 365

Current Liabilities

RM229.24 Million
MYR

EcoFirst Consolidated Bhd Defensive Interval Ratio (2012–2026)

This chart shows how EcoFirst Consolidated Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 18 days, meaning defensive assets of RM11.20 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see 3557 current and non-current assets.

Annual Defensive Interval Ratio for EcoFirst Consolidated Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for EcoFirst Consolidated Bhd from 2012 to 2026, covering 15 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 EcoFirst Consolidated Bhd 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)
2026 18 days RM11.20 Million RM628.05K/day RM- RM- ▼ -170 days
2025 188 days RM125.33 Million RM668.05K/day RM- RM- ▲ +108 days
2024 80 days RM70.75 Million RM888.37K/day RM- RM0.00 ▲ +68 days
2023 11 days RM6.85 Million RM605.81K/day RM- RM6.00K ▼ -2 days
2022 13 days RM7.45 Million RM560.51K/day RM- RM6.00K ▼ -47 days
2021 61 days RM23.00 Million RM378.55K/day RM- RM9.00K ▼ -42 days
2020 103 days RM48.98 Million RM477.28K/day RM- RM22.00K ▲ +45 days
2019 58 days RM29.04 Million RM502.10K/day RM- RM8.72 Million ▼ -46 days
2018 104 days RM56.01 Million RM537.72K/day RM- RM0.00 ▲ +36 days
2017 68 days RM53.36 Million RM782.57K/day RM- RM563.00K ▲ +8 days
2016 60 days RM25.98 Million RM431.79K/day RM- RM1.15 Million ▼ -114 days
2015 174 days RM89.00 Million RM512.33K/day RM- RM39.00 Million ▲ +111 days
2014 63 days RM22.00 Million RM350.68K/day RM- RM18.00 Million ▲ +43 days
2013 20 days RM8.00 Million RM408.22K/day RM- RM- ▼ -86 days
2012 106 days RM53.00 Million RM501.37K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)