Esthetics International Group Defensive Interval Ratio
Esthetics International Group defensive interval ratio. 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. Explore Esthetics International Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Esthetics International Group (2012–2025)
Defensive interval ratio of Esthetics International Group from 2012 to 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. Read 5081 current and long-term liabilities for a breakdown of total debt and financial obligations.
Esthetics International Group Defensive Interval Ratio by Year (2012–2025)
Esthetics International Group defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 5081 total asset value.
| 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 | — |