Encorp Bhd (6076) — Defensive Interval Ratio

Latest as of December 2025: 444 days

Encorp Bhd (6076) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of RM314.23 Million (cash RM4.84 Million, short-term investments RM145.10 Million, receivables RM164.28 Million) cover 444 days of daily cash needs of RM708.17K/day. Check 6076 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

RM314.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM708.17K
Current Liabilities ÷ 365

Current Liabilities

RM258.48 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 December 2025, the ratio stands at 444 days, meaning defensive assets of RM314.23 Million can fund 444 days of operations without new revenue. Also explore Encorp Bhd (6076) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 6076 market cap.

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)