Eupe Corporation Bhd Defensive Interval Ratio
Eupe Corporation Bhd defensive interval ratio. 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. Explore 6815 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eupe Corporation Bhd (2013–2025)
Defensive interval ratio of Eupe Corporation Bhd from 2013 to 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. Read total liabilities of Eupe Corporation Bhd for a breakdown of total debt and financial obligations.
Eupe Corporation Bhd Defensive Interval Ratio by Year (2013–2025)
Eupe Corporation Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 6815 total asset value.
| 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 | — |