Engtex Group Bhd (5056) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Engtex Group Bhd (5056) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of RM412.08 Million (cash RM-, short-term investments RM-, receivables RM412.08 Million) cover 226 days of daily cash needs of RM1.83 Million/day. See Engtex Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

RM412.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.83 Million
Current Liabilities ÷ 365

Current Liabilities

RM666.23 Million
MYR

Engtex Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Engtex Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of RM412.08 Million can fund 226 days of operations without new revenue. See net asset quality index of Engtex Group Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Engtex Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Engtex Group 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 Engtex Group Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days RM380.70 Million RM1.83 Million/day RM- RM- ▼ -15 days
2024 223 days RM401.22 Million RM1.80 Million/day RM- RM- ▲ +0 days
2023 223 days RM446.71 Million RM2.00 Million/day RM- RM39.41 Million ▼ -10 days
2022 233 days RM429.67 Million RM1.84 Million/day RM- RM68.85 Million ▼ -40 days
2021 273 days RM438.51 Million RM1.61 Million/day RM- RM82.50 Million ▲ +20 days
2020 253 days RM390.43 Million RM1.54 Million/day RM- RM55.88 Million ▼ -12 days
2019 265 days RM374.37 Million RM1.41 Million/day RM- RM33.26 Million ▲ +32 days
2018 233 days RM362.66 Million RM1.56 Million/day RM- RM26.60 Million ▼ -31 days
2017 264 days RM441.04 Million RM1.67 Million/day RM- RM83.97 Million ▲ +43 days
2016 221 days RM329.01 Million RM1.49 Million/day RM- RM17.30 Million ▼ -22 days
2015 243 days RM331.00 Million RM1.36 Million/day RM- RM- ▲ +36 days
2014 207 days RM300.00 Million RM1.45 Million/day RM- RM- ▼ -40 days
2013 247 days RM315.00 Million RM1.28 Million/day RM- RM- ▲ +13 days
2012 234 days RM256.00 Million RM1.10 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)