Evergreen Fibreboard Bhd (5101) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Evergreen Fibreboard Bhd (5101) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of RM55.18 Million (cash RM-, short-term investments RM-, receivables RM55.18 Million) cover 82 days of daily cash needs of RM676.37K/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

RM55.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM676.37K
Current Liabilities ÷ 365

Current Liabilities

RM246.88 Million
MYR

Evergreen Fibreboard Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Evergreen Fibreboard Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of RM55.18 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see how large is Evergreen Fibreboard Bhd's balance sheet.

Annual Defensive Interval Ratio for Evergreen Fibreboard Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evergreen Fibreboard 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. See how liquid is Evergreen Fibreboard Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days RM55.18 Million RM676.37K/day RM- RM- ▼ -36 days
2024 118 days RM96.17 Million RM815.65K/day RM23.07 Million RM4.11 Million ▲ +2 days
2023 116 days RM104.97 Million RM904.77K/day RM19.63 Million RM7.72 Million ▼ -172 days
2022 288 days RM182.32 Million RM632.08K/day RM116.33 Million RM4.66 Million ▲ +128 days
2021 161 days RM126.59 Million RM787.22K/day RM- RM12.19 Million ▲ +69 days
2020 91 days RM78.96 Million RM863.45K/day RM- RM12.69 Million ▼ -50 days
2019 141 days RM109.24 Million RM774.99K/day RM- RM11.91 Million ▲ +4 days
2018 137 days RM98.39 Million RM719.60K/day RM- RM3.14 Million ▼ -5 days
2017 141 days RM94.08 Million RM664.89K/day RM- RM5.63 Million ▲ +13 days
2016 128 days RM91.65 Million RM715.74K/day RM- RM15.20 Million ▼ -22 days
2015 150 days RM124.00 Million RM827.40K/day RM- RM6.00 Million ▲ +54 days
2014 96 days RM98.00 Million RM1.02 Million/day RM- RM3.00 Million ▲ +10 days
2013 86 days RM94.00 Million RM1.10 Million/day RM- RM2.00 Million ▼ -3 days
2012 89 days RM85.00 Million RM956.16K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)