Eversendai Corporation Bhd (5205) — Defensive Interval Ratio

Latest as of December 2025: 277 days

Eversendai Corporation Bhd (5205) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of RM1.36 Billion (cash RM-, short-term investments RM-, receivables RM1.36 Billion) cover 277 days of daily cash needs of RM4.92 Million/day. Check Eversendai Corporation Bhd (5205) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

RM1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM4.92 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.80 Billion
MYR

Eversendai Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Eversendai Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of RM1.36 Billion can fund 277 days of operations without new revenue. Also explore net asset momentum of Eversendai Corporation Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eversendai Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eversendai Corporation 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 live market cap and the full company financial profile, see how much is Eversendai Corporation Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 277 days RM1.36 Billion RM4.92 Million/day RM- RM- ▲ +55 days
2024 222 days RM1.04 Billion RM4.68 Million/day RM- RM- ▼ -42 days
2023 264 days RM1.49 Billion RM5.65 Million/day RM- RM- ▲ +126 days
2022 137 days RM746.52 Million RM5.43 Million/day RM- RM- ▼ -41 days
2021 179 days RM869.26 Million RM4.86 Million/day RM- RM- ▲ +3 days
2020 176 days RM944.81 Million RM5.36 Million/day RM62.50 Million RM60.21 Million ▼ -281 days
2019 457 days RM2.12 Billion RM4.64 Million/day RM42.02 Million RM103.68 Million ▲ +91 days
2018 366 days RM1.92 Billion RM5.23 Million/day RM42.64 Million RM140.26 Million ▲ +5 days
2017 361 days RM1.90 Billion RM5.26 Million/day RM36.89 Million RM236.49 Million ▼ -36 days
2016 397 days RM1.93 Billion RM4.87 Million/day RM346.48 Million RM40.23 Million ▼ -76 days
2015 473 days RM1.54 Billion RM3.25 Million/day RM- RM9.00 Million ▼ -11 days
2014 484 days RM986.00 Million RM2.04 Million/day RM- RM95.00 Million ▼ -154 days
2013 638 days RM1.02 Billion RM1.60 Million/day RM- RM233.00 Million ▲ +115 days
2012 522 days RM906.00 Million RM1.73 Million/day RM- RM164.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)