EITA Resources Bhd (5208) — Defensive Interval Ratio

Latest as of September 2025: 620 days

EITA Resources Bhd (5208) has a Defensive Interval Ratio of 620 days as of September 2025. Defensive assets of RM274.98 Million (cash RM65.40 Million, short-term investments RM1.21 Million, receivables RM208.37 Million) cover 620 days of daily cash needs of RM443.60K/day. Check EITA Resources Bhd (5208) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

RM274.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM443.60K
Current Liabilities ÷ 365

Current Liabilities

RM161.91 Million
MYR

EITA Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how EITA Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 620 days, meaning defensive assets of RM274.98 Million can fund 620 days of operations without new revenue. Also explore 5208 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EITA Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for EITA Resources 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 5208 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 195 days RM85.48 Million RM438.60K/day RM- RM1.21 Million ▲ +1 days
2024 194 days RM80.31 Million RM413.55K/day RM12.11 Million RM1.15 Million ▼ -31 days
2023 225 days RM82.92 Million RM368.56K/day RM11.14 Million RM1.10 Million ▼ -19 days
2022 244 days RM79.02 Million RM323.73K/day RM16.76 Million RM1.03 Million ▲ +25 days
2021 219 days RM63.85 Million RM291.79K/day RM6.17 Million RM4.04 Million ▼ -106 days
2020 325 days RM84.55 Million RM260.10K/day RM16.56 Million RM5.00 Million ▼ -146 days
2019 471 days RM144.25 Million RM306.32K/day RM10.95 Million RM3.00 Million ▼ -366 days
2018 836 days RM152.66 Million RM182.52K/day RM55.42 Million RM- ▲ +38 days
2017 798 days RM145.03 Million RM181.63K/day RM45.09 Million RM3.00K ▲ +207 days
2016 591 days RM164.07 Million RM277.61K/day RM36.42 Million RM28.00K ▲ +27 days
2015 564 days RM85.00 Million RM150.68K/day RM- RM1.00 Million ▼ -77 days
2014 641 days RM72.00 Million RM112.33K/day RM- RM1.00 Million ▲ +4 days
2013 637 days RM82.00 Million RM128.77K/day RM- RM1.00 Million ▲ +175 days
2012 461 days RM67.00 Million RM145.21K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)