Pimpinan Eshan Bhd (5622) — Defensive Interval Ratio

Latest as of February 2026: 3556 days

Pimpinan Eshan Bhd (5622) has a Defensive Interval Ratio of 3556 days as of February 2026. Defensive assets of RM4.29 Million (cash RM-, short-term investments RM4.29 Million, receivables RM-) cover 3556 days of daily cash needs of RM1.21K/day. See how liquid is Pimpinan Eshan Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3556 days
Days of operational coverage

Defensive Assets

RM4.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.21K
Current Liabilities ÷ 365

Current Liabilities

RM440.50K
MYR

Pimpinan Eshan Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Pimpinan Eshan Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of February 2026, the ratio stands at 3556 days, meaning defensive assets of RM4.29 Million can fund 3556 days of operations without new revenue. See Pimpinan Eshan Bhd (5622) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pimpinan Eshan Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pimpinan Eshan Bhd from 2012 to 2026, covering 15 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 Pimpinan Eshan Bhd (5622) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1662 days RM4.26 Million RM2.56K/day RM- RM4.26 Million ▼ -271 days
2025 1933 days RM4.08 Million RM2.11K/day RM- RM4.08 Million ▲ +928 days
2024 1005 days RM4.37 Million RM4.35K/day RM- RM4.37 Million ▲ +39 days
2023 966 days RM7.70 Million RM7.97K/day RM- RM4.11 Million ▲ +585 days
2022 381 days RM1.05 Million RM2.77K/day RM- RM0.00 ▼ -65 days
2021 446 days RM259.76K RM582.02/day RM- RM136.29K ▼ -1548 days
2020 1994 days RM3.15 Million RM1.58K/day RM- RM2.65 Million ▲ +1994 days
2019 0 days RM0.00 RM637.97/day RM- RM0.00 ▼ -167 days
2018 167 days RM9.62 Million RM57.63K/day RM- RM9.62 Million ▼ -227 days
2017 394 days RM94.39 Million RM239.27K/day RM63.22 Million RM- ▼ -1 days
2016 395 days RM92.20 Million RM233.28K/day RM59.18 Million RM- ▲ +284 days
2015 111 days RM35.00 Million RM315.07K/day RM- RM1.00 Million ▲ +39 days
2014 72 days RM26.00 Million RM361.64K/day RM- RM1.00 Million ▲ +20 days
2013 52 days RM16.00 Million RM309.59K/day RM- RM1.00 Million ▼ -28 days
2012 79 days RM30.00 Million RM378.08K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)