Eversendai Corporation Bhd (5205) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Eversendai Corporation Bhd (5205) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of RM713.86 Million (cash RM-, short-term investments RM-, receivables RM713.86 Million) cover 167 days of daily cash needs of RM4.27 Million/day. See Eversendai Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

RM713.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.27 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.56 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 March 2026, the ratio stands at 167 days, meaning defensive assets of RM713.86 Million can fund 167 days of operations without new revenue. See how leveraged is Eversendai Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

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 market cap of Eversendai Corporation Bhd.

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)