ELK-Desa Resources Bhd (5228) — Defensive Interval Ratio

Latest as of March 2026: 144 days

ELK-Desa Resources Bhd (5228) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of RM58.92 Million (cash RM-, short-term investments RM34.46 Million, receivables RM24.46 Million) cover 144 days of daily cash needs of RM409.72K/day. See how liquid is ELK-Desa Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM58.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM409.72K
Current Liabilities ÷ 365

Current Liabilities

RM149.55 Million
MYR

ELK-Desa Resources Bhd Defensive Interval Ratio (2013–2026)

This chart shows how ELK-Desa Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of RM58.92 Million can fund 144 days of operations without new revenue. See 5228 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ELK-Desa Resources Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for ELK-Desa Resources Bhd from 2013 to 2026, 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 ELK-Desa Resources Bhd (5228) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 144 days RM58.92 Million RM409.72K/day RM- RM34.46 Million ▼ -56 days
2025 200 days RM90.91 Million RM454.99K/day RM- RM65.50 Million ▼ -61 days
2024 261 days RM89.31 Million RM342.00K/day RM- RM69.99 Million ▲ +141 days
2023 120 days RM28.87 Million RM239.99K/day RM- RM11.25 Million ▼ -261 days
2022 381 days RM63.94 Million RM167.78K/day RM- RM47.48 Million ▲ +63 days
2021 318 days RM96.64 Million RM303.87K/day RM- RM79.33 Million ▲ +72 days
2020 246 days RM95.96 Million RM390.38K/day RM- RM82.04 Million ▲ +71 days
2019 175 days RM34.38 Million RM196.99K/day RM- RM22.87 Million ▼ -211 days
2018 385 days RM44.59 Million RM115.70K/day RM- RM34.67 Million ▲ +154 days
2017 232 days RM20.77 Million RM89.60K/day RM- RM12.16 Million ▼ -764 days
2016 996 days RM83.12 Million RM83.48K/day RM- RM- ▼ -1459 days
2015 2455 days RM269.00 Million RM109.59K/day RM- RM- ▲ +492 days
2014 1963 days RM242.00 Million RM123.29K/day RM- RM- ▲ +16 days
2013 1947 days RM192.00 Million RM98.63K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)