Edaran Bhd Defensive Interval Ratio
Edaran Bhd defensive interval ratio. Edaran Bhd (5036) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of RM41.90 Million (cash RM-, short-term investments RM15.41 Million, receivables RM26.48 Million) cover 201 days of daily cash needs of RM208.29K/day. See 5036 working capital ratio 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 Edaran Bhd (2012–2026)
Defensive interval ratio of Edaran Bhd from 2012 to 2026. This chart shows how Edaran Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 201 days, meaning defensive assets of RM41.90 Million can fund 201 days of operations without new revenue. Check 5036 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Edaran Bhd Defensive Interval Ratio by Year (2012–2026)
Edaran Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Edaran 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. For the complete balance sheet picture, see Edaran Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 201 days | RM41.90 Million | RM208.29K/day | RM- | RM15.41 Million | ▼ -73 days |
| 2025 | 274 days | RM56.15 Million | RM204.69K/day | RM- | RM26.00 Million | ▲ +88 days |
| 2024 | 186 days | RM44.61 Million | RM239.94K/day | RM- | RM- | ▼ -134 days |
| 2023 | 320 days | RM22.31 Million | RM69.68K/day | RM- | RM4.01 Million | ▼ -168 days |
| 2022 | 488 days | RM25.26 Million | RM51.72K/day | RM3.06 Million | RM1.03 Million | ▲ +120 days |
| 2021 | 369 days | RM17.25 Million | RM46.80K/day | RM10.23 Million | RM- | ▲ +71 days |
| 2020 | 298 days | RM18.65 Million | RM62.63K/day | RM- | RM0.00 | ▼ -88 days |
| 2019 | 386 days | RM20.96 Million | RM54.29K/day | RM- | RM5.74 Million | ▲ +64 days |
| 2018 | 323 days | RM38.53 Million | RM119.44K/day | RM- | RM32.01 Million | ▲ +65 days |
| 2017 | 257 days | RM29.06 Million | RM112.98K/day | RM- | RM18.22 Million | ▲ +119 days |
| 2016 | 138 days | RM6.27 Million | RM45.42K/day | RM- | RM1.52 Million | ▼ -73 days |
| 2015 | 211 days | RM11.00 Million | RM52.05K/day | RM- | RM2.00 Million | ▼ -62 days |
| 2014 | 274 days | RM12.00 Million | RM43.84K/day | RM- | RM2.00 Million | ▼ -113 days |
| 2013 | 386 days | RM18.00 Million | RM46.58K/day | RM- | RM9.00 Million | ▲ +213 days |
| 2012 | 174 days | RM10.00 Million | RM57.53K/day | RM- | RM1.00 Million | — |