Encorp Bhd Defensive Interval Ratio
Encorp Bhd defensive interval ratio. Encorp Bhd (6076) has a Defensive Interval Ratio of 378 days as of June 2026. Defensive assets of RM305.35 Million (cash RM-, short-term investments RM147.34 Million, receivables RM158.01 Million) cover 378 days of daily cash needs of RM808.15K/day. See Encorp Bhd (6076) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Encorp Bhd (2012–2025)
Defensive interval ratio of Encorp Bhd from 2012 to 2025. This chart shows how Encorp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 378 days, meaning defensive assets of RM305.35 Million can fund 378 days of operations without new revenue. Check Encorp Bhd (6076) asset resilience to evaluate the company's liquid asset resilience ratio.
Encorp Bhd Defensive Interval Ratio by Year (2012–2025)
Encorp Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Encorp 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 the complete balance sheet picture, see 6076 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | RM314.23 Million | RM708.17K/day | RM4.84 Million | RM145.10 Million | ▲ +44 days |
| 2024 | 399 days | RM303.13 Million | RM758.81K/day | RM17.76 Million | RM141.45 Million | ▲ +1 days |
| 2023 | 399 days | RM280.29 Million | RM703.21K/day | RM16.32 Million | RM138.15 Million | ▼ -65 days |
| 2022 | 463 days | RM273.45 Million | RM590.44K/day | RM36.07 Million | RM139.68 Million | ▲ +2 days |
| 2021 | 461 days | RM286.11 Million | RM620.99K/day | RM44.95 Million | RM134.35 Million | ▲ +17 days |
| 2020 | 444 days | RM279.46 Million | RM629.29K/day | RM29.89 Million | RM127.80 Million | ▲ +232 days |
| 2019 | 212 days | RM285.42 Million | RM1.35 Million/day | RM45.85 Million | RM123.22 Million | ▼ -55 days |
| 2018 | 267 days | RM333.63 Million | RM1.25 Million/day | RM63.78 Million | RM111.69 Million | ▲ +32 days |
| 2017 | 235 days | RM286.78 Million | RM1.22 Million/day | RM22.69 Million | RM118.33 Million | ▼ -89 days |
| 2016 | 324 days | RM340.22 Million | RM1.05 Million/day | RM62.84 Million | RM113.27 Million | ▲ +63 days |
| 2015 | 261 days | RM212.00 Million | RM813.70K/day | RM- | RM5.00 Million | ▼ -33 days |
| 2014 | 293 days | RM242.00 Million | RM824.66K/day | RM- | RM8.00 Million | ▼ -13 days |
| 2013 | 307 days | RM290.00 Million | RM945.21K/day | RM- | RM7.00 Million | ▲ +139 days |
| 2012 | 168 days | RM137.00 Million | RM816.44K/day | RM- | RM3.00 Million | — |