Evergreen Fibreboard Bhd Defensive Interval Ratio
Evergreen Fibreboard Bhd defensive interval ratio. 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. See 5101 current assets 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 Evergreen Fibreboard Bhd (2012–2025)
Defensive interval ratio of Evergreen Fibreboard Bhd from 2012 to 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. Read 5101 total debt and obligations for a breakdown of total debt and financial obligations.
Evergreen Fibreboard Bhd Defensive Interval Ratio by Year (2012–2025)
Evergreen Fibreboard Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 5101 total asset value.
| 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 | — |