Edaran Bhd (5036) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Edaran Bhd (5036) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of RM41.22 Million (cash RM-, short-term investments RM14.84 Million, receivables RM26.37 Million) cover 244 days of daily cash needs of RM169.06K/day. See 5036 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

RM41.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM169.06K
Current Liabilities ÷ 365

Current Liabilities

RM61.71 Million
MYR

Edaran Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Edaran Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of RM41.22 Million can fund 244 days of operations without new revenue. See 5036 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Edaran Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edaran 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 live market cap and the full company financial profile, see market cap of Edaran Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)