Econpile Holdings Bhd (5253) — Defensive Interval Ratio

Latest as of September 2025: 841 days

Econpile Holdings Bhd (5253) has a Defensive Interval Ratio of 841 days as of September 2025. Defensive assets of RM539.79 Million (cash RM46.14 Million, short-term investments RM1.09 Million, receivables RM492.56 Million) cover 841 days of daily cash needs of RM641.99K/day. Check Econpile Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

841 days
Days of operational coverage

Defensive Assets

RM539.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM641.99K
Current Liabilities ÷ 365

Current Liabilities

RM234.33 Million
MYR

Econpile Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Econpile Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 841 days, meaning defensive assets of RM539.79 Million can fund 841 days of operations without new revenue. Also explore Econpile Holdings Bhd (5253) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Econpile Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Econpile Holdings 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 Econpile Holdings Bhd (5253) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 565 days RM361.57 Million RM640.36K/day RM- RM1.09 Million ▲ +51 days
2024 514 days RM388.19 Million RM755.75K/day RM- RM1.07 Million ▼ -122 days
2023 635 days RM422.35 Million RM664.82K/day RM- RM8.55 Million ▼ -134 days
2022 769 days RM485.32 Million RM631.20K/day RM51.91 Million RM6.32 Million ▲ +247 days
2021 522 days RM364.37 Million RM697.56K/day RM- RM6.22 Million ▲ +16 days
2020 506 days RM325.52 Million RM642.93K/day RM- RM4.52 Million ▼ -190 days
2019 696 days RM556.31 Million RM799.23K/day RM- RM21.35 Million ▲ +86 days
2018 610 days RM424.29 Million RM695.98K/day RM- RM5.91 Million ▼ -30 days
2017 639 days RM324.57 Million RM507.62K/day RM- RM21.03 Million ▲ +11 days
2016 628 days RM259.25 Million RM412.57K/day RM- RM16.69 Million ▼ -37 days
2015 665 days RM215.00 Million RM323.29K/day RM- RM6.00 Million ▲ +134 days
2014 531 days RM157.00 Million RM295.89K/day RM- RM8.00 Million ▲ +89 days
2013 441 days RM127.00 Million RM287.67K/day RM- RM1.00 Million ▲ +39 days
2012 403 days RM117.00 Million RM290.41K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)