ZECON Bhd Defensive Interval Ratio
ZECON Bhd defensive interval ratio. ZECON Bhd (7028) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of RM182.64 Million (cash RM-, short-term investments RM25.98 Million, receivables RM156.66 Million) cover 182 days of daily cash needs of RM1.00 Million/day. See ZECON Bhd (7028) 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 ZECON Bhd (2012–2026)
Defensive interval ratio of ZECON Bhd from 2012 to 2026. This chart shows how ZECON Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 182 days, meaning defensive assets of RM182.64 Million can fund 182 days of operations without new revenue. Check ZECON Bhd (7028) asset resilience to evaluate the company's liquid asset resilience ratio.
ZECON Bhd Defensive Interval Ratio by Year (2012–2026)
ZECON Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ZECON Bhd from 2012 to 2026, covering 15 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 balance sheet size of ZECON Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 135 days | RM136.20 Million | RM1.01 Million/day | RM- | RM104.21K | ▼ -70 days |
| 2025 | 206 days | RM171.81 Million | RM835.75K/day | RM- | RM25.35 Million | ▲ +144 days |
| 2024 | 61 days | RM173.74 Million | RM2.83 Million/day | RM- | RM7.35 Million | ▲ +9 days |
| 2023 | 52 days | RM151.54 Million | RM2.89 Million/day | RM- | RM7.89 Million | ▼ -27 days |
| 2022 | 79 days | RM258.06 Million | RM3.26 Million/day | RM- | RM6.89 Million | ▲ +11 days |
| 2021 | 68 days | RM214.48 Million | RM3.15 Million/day | RM- | RM- | ▲ +4 days |
| 2020 | 64 days | RM194.17 Million | RM3.05 Million/day | RM- | RM6.88 Million | ▼ -14 days |
| 2019 | 78 days | RM198.28 Million | RM2.55 Million/day | RM- | RM7.26 Million | ▼ -15 days |
| 2018 | 92 days | RM181.06 Million | RM1.96 Million/day | RM- | RM26.50 Million | ▼ -118 days |
| 2017 | 211 days | RM184.99 Million | RM878.52K/day | RM- | RM24.75 Million | ▲ +112 days |
| 2016 | 99 days | RM124.28 Million | RM1.26 Million/day | RM- | RM68.61 Million | ▼ -242 days |
| 2015 | 341 days | RM197.00 Million | RM578.08K/day | RM- | RM2.00 Million | ▲ +3 days |
| 2014 | 338 days | RM139.00 Million | RM410.96K/day | RM- | RM4.00 Million | ▼ -4 days |
| 2013 | 342 days | RM133.00 Million | RM389.04K/day | RM- | RM- | ▼ -160 days |
| 2012 | 502 days | RM194.00 Million | RM386.30K/day | RM- | RM37.00 Million | — |