Eupe Corporation Bhd (6815) — Defensive Interval Ratio

Latest as of November 2025: 722 days

Eupe Corporation Bhd (6815) has a Defensive Interval Ratio of 722 days as of November 2025. Defensive assets of RM328.65 Million (cash RM163.60 Million, short-term investments RM-, receivables RM165.05 Million) cover 722 days of daily cash needs of RM455.32K/day.

Defensive Interval Ratio

722 days
Days of operational coverage

Defensive Assets

RM328.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM455.32K
Current Liabilities ÷ 365

Current Liabilities

RM166.19 Million
MYR

Eupe Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Eupe Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 722 days, meaning defensive assets of RM328.65 Million can fund 722 days of operations without new revenue. For the complete balance sheet picture, see Eupe Corporation Bhd asset portfolio.

Annual Defensive Interval Ratio for Eupe Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eupe Corporation Bhd from 2013 to 2025, covering 13 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 working capital position of Eupe Corporation Bhd 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 646 days RM288.16 Million RM445.79K/day RM147.79 Million RM- ▼ -225 days
2024 872 days RM263.79 Million RM302.66K/day RM80.92 Million RM- ▲ +480 days
2023 392 days RM129.29 Million RM329.94K/day RM87.78 Million RM- ▼ -321 days
2022 713 days RM194.21 Million RM272.33K/day RM99.56 Million RM- ▲ +315 days
2021 398 days RM124.27 Million RM312.05K/day RM77.37 Million RM- ▲ +159 days
2020 239 days RM115.08 Million RM481.92K/day RM36.67 Million RM239.00K ▼ -283 days
2019 522 days RM228.85 Million RM438.81K/day RM70.97 Million RM7.89 Million ▲ +213 days
2018 309 days RM138.87 Million RM449.71K/day RM42.54 Million RM4.36 Million ▲ +127 days
2017 182 days RM91.01 Million RM499.42K/day RM29.61 Million RM- ▼ -7 days
2016 189 days RM78.43 Million RM414.61K/day RM- RM4.00 Million ▲ +8 days
2015 181 days RM61.00 Million RM336.99K/day RM- RM2.00 Million ▼ -80 days
2014 261 days RM68.00 Million RM260.27K/day RM- RM12.00 Million ▲ +60 days
2013 201 days RM49.00 Million RM243.84K/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)