EA Technique M Bhd (5259) — Defensive Interval Ratio

Latest as of December 2025: 340 days

EA Technique M Bhd (5259) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of RM37.03 Million (cash RM-, short-term investments RM-, receivables RM37.03 Million) cover 340 days of daily cash needs of RM108.99K/day. For the complete balance sheet picture, see EA Technique M Bhd balance sheet assets.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

RM37.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM108.99K
Current Liabilities ÷ 365

Current Liabilities

RM39.78 Million
MYR

EA Technique M Bhd Defensive Interval Ratio (2012–2025)

This chart shows how EA Technique M Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of RM37.03 Million can fund 340 days of operations without new revenue. Check 5259 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for EA Technique M Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for EA Technique M 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.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 340 days RM37.03 Million RM108.99K/day RM- RM- ▲ +253 days
2024 87 days RM12.82 Million RM147.97K/day RM- RM- ▲ +77 days
2023 9 days RM8.46 Million RM897.79K/day RM- RM- ▼ -7 days
2022 16 days RM16.42 Million RM1.01 Million/day RM- RM1.64 Million ▲ +8 days
2021 8 days RM12.02 Million RM1.48 Million/day RM- RM4.16 Million ▼ -4 days
2020 12 days RM17.77 Million RM1.45 Million/day RM- RM7.35 Million ▼ -33 days
2019 45 days RM52.95 Million RM1.18 Million/day RM- RM8.03 Million ▼ -6 days
2018 51 days RM49.24 Million RM965.23K/day RM- RM7.84 Million ▼ -1 days
2017 52 days RM64.39 Million RM1.24 Million/day RM- RM0.00 ▼ -117 days
2016 169 days RM264.81 Million RM1.57 Million/day RM- RM199.32 Million ▼ -164 days
2015 333 days RM251.00 Million RM753.42K/day RM- RM1.00 Million ▲ +181 days
2014 152 days RM37.00 Million RM243.84K/day RM- RM- ▼ -1 days
2013 153 days RM34.00 Million RM221.92K/day RM- RM- ▲ +87 days
2012 66 days RM16.00 Million RM241.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)