Esthetics International Group (5081) — Defensive Interval Ratio

Latest as of September 2025: 93 days

Esthetics International Group (5081) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of RM20.93 Million (cash RM-, short-term investments RM-, receivables RM20.93 Million) cover 93 days of daily cash needs of RM225.30K/day. See working capital position of Esthetics International Group to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

RM20.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM225.30K
Current Liabilities ÷ 365

Current Liabilities

RM82.23 Million
MYR

Esthetics International Group Defensive Interval Ratio (2012–2025)

This chart shows how Esthetics International Group's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 93 days, meaning defensive assets of RM20.93 Million can fund 93 days of operations without new revenue. See Esthetics International Group balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Esthetics International Group (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Esthetics International Group 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 5081 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 121 days RM26.69 Million RM220.69K/day RM- RM- ▲ +66 days
2024 55 days RM12.82 Million RM232.07K/day RM- RM0.00 ▼ -71 days
2023 126 days RM26.51 Million RM210.45K/day RM- RM14.10 Million ▼ -63 days
2022 189 days RM37.40 Million RM197.97K/day RM- RM26.99 Million ▼ -55 days
2021 244 days RM42.64 Million RM174.96K/day RM- RM33.82 Million ▼ -12 days
2020 256 days RM46.41 Million RM181.56K/day RM- RM36.62 Million ▼ -186 days
2019 441 days RM65.62 Million RM148.71K/day RM- RM44.27 Million ▲ +31 days
2018 410 days RM57.99 Million RM141.33K/day RM- RM43.65 Million ▲ +55 days
2017 355 days RM55.32 Million RM155.90K/day RM- RM40.98 Million ▲ +272 days
2016 83 days RM13.82 Million RM167.20K/day RM- RM- ▲ +13 days
2015 70 days RM12.00 Million RM172.60K/day RM- RM1.00 Million ▼ -29 days
2014 98 days RM14.00 Million RM142.47K/day RM- RM1.00 Million ▼ -74 days
2013 172 days RM17.00 Million RM98.63K/day RM- RM1.00 Million ▼ -93 days
2012 265 days RM24.00 Million RM90.41K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)