ECS ICT Bhd (5162) — Defensive Interval Ratio

Latest as of September 2025: 488 days

ECS ICT Bhd (5162) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of RM700.90 Million (cash RM71.32 Million, short-term investments RM-, receivables RM629.58 Million) cover 488 days of daily cash needs of RM1.44 Million/day. Check ECS ICT Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

RM700.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.44 Million
Current Liabilities ÷ 365

Current Liabilities

RM524.67 Million
MYR

ECS ICT Bhd Defensive Interval Ratio (2012–2024)

This chart shows how ECS ICT Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of RM700.90 Million can fund 488 days of operations without new revenue. Also explore ECS ICT Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECS ICT Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ECS ICT Bhd from 2012 to 2024, covering 13 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 market cap of ECS ICT Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 425 days RM427.70 Million RM1.01 Million/day RM- RM- ▲ +45 days
2023 379 days RM376.51 Million RM992.19K/day RM- RM- ▼ -95 days
2022 475 days RM393.54 Million RM828.95K/day RM46.59 Million RM0.00 ▲ +80 days
2021 395 days RM336.03 Million RM850.25K/day RM- RM622.00K ▼ -119 days
2020 514 days RM311.87 Million RM606.81K/day RM- RM614.00K ▲ +72 days
2019 442 days RM290.37 Million RM657.42K/day RM- RM603.00K ▼ -41 days
2018 482 days RM251.74 Million RM521.76K/day RM- RM588.00K ▼ -124 days
2017 606 days RM331.69 Million RM547.22K/day RM50.53 Million RM- ▲ +117 days
2016 489 days RM324.55 Million RM663.99K/day RM- RM71.40 Million ▼ -61 days
2015 550 days RM290.67 Million RM528.77K/day RM- RM95.67 Million ▲ +171 days
2014 379 days RM195.00 Million RM515.07K/day RM- RM- ▼ -57 days
2013 436 days RM172.00 Million RM394.52K/day RM- RM- ▲ +3 days
2012 433 days RM171.00 Million RM394.52K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)