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

Latest as of December 2025: 97 days

ELK-Desa Resources Bhd (5228) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of RM47.18 Million (cash RM-, short-term investments RM25.26 Million, receivables RM21.92 Million) cover 97 days of daily cash needs of RM487.32K/day. Check 5228 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

RM47.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM487.32K
Current Liabilities ÷ 365

Current Liabilities

RM177.87 Million
MYR

ELK-Desa Resources Bhd Defensive Interval Ratio (2013–2025)

This chart shows how ELK-Desa Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of RM47.18 Million can fund 97 days of operations without new revenue. Also explore ELK-Desa Resources Bhd (5228) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ELK-Desa Resources Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ELK-Desa Resources Bhd from 2013 to 2025, 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 5228 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)