Encorp Bhd (6076) — Defensive Interval Ratio

Latest as of March 2026: 444 days

Encorp Bhd (6076) has a Defensive Interval Ratio of 444 days as of March 2026. Defensive assets of RM332.47 Million (cash RM-, short-term investments RM180.98 Million, receivables RM151.49 Million) cover 444 days of daily cash needs of RM749.12K/day.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

RM332.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM749.12K
Current Liabilities ÷ 365

Current Liabilities

RM273.43 Million
MYR

Encorp Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Encorp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 444 days, meaning defensive assets of RM332.47 Million can fund 444 days of operations without new revenue. For the complete balance sheet picture, see how large is Encorp Bhd's balance sheet.

Annual Defensive Interval Ratio for Encorp Bhd (2012–2025)

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. See Encorp Bhd (6076) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)