Engtex Group Bhd Defensive Interval Ratio
Engtex Group Bhd defensive interval ratio. 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 (5056) liquidity to equity 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 Engtex Group Bhd (2012–2025)
Defensive interval ratio of Engtex Group Bhd from 2012 to 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. Check Engtex Group Bhd (5056) asset resilience to evaluate the company's liquid asset resilience ratio.
Engtex Group Bhd Defensive Interval Ratio by Year (2012–2025)
Engtex Group Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Engtex Group Bhd (5056) total assets.
| 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- | — |