Eurospan Holdings Bhd (7094) — Defensive Interval Ratio
Eurospan Holdings Bhd (7094) has a Defensive Interval Ratio of 413 days as of May 2025. Defensive assets of RM7.85 Million (cash RM-, short-term investments RM1.60 Million, receivables RM6.25 Million) cover 413 days of daily cash needs of RM19.02K/day. Check tangible equity quality of Eurospan Holdings Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eurospan Holdings Bhd Defensive Interval Ratio (2012–2025)
This chart shows how Eurospan Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2025, the ratio stands at 413 days, meaning defensive assets of RM7.85 Million can fund 413 days of operations without new revenue. Also explore net asset momentum of Eurospan Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eurospan Holdings Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eurospan Holdings 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 Eurospan Holdings Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 413 days | RM7.85 Million | RM19.02K/day | RM- | RM1.60 Million | ▲ +127 days |
| 2024 | 286 days | RM9.55 Million | RM33.44K/day | RM- | RM3.72 Million | ▼ -135 days |
| 2023 | 420 days | RM6.36 Million | RM15.12K/day | RM2.63 Million | RM0.00 | ▲ +129 days |
| 2022 | 292 days | RM8.98 Million | RM30.76K/day | RM- | RM5.64 Million | ▼ -43 days |
| 2021 | 335 days | RM9.03 Million | RM26.96K/day | RM- | RM6.07 Million | ▼ -277 days |
| 2020 | 612 days | RM17.53 Million | RM28.63K/day | RM8.27 Million | RM6.76 Million | ▼ -50 days |
| 2019 | 662 days | RM18.33 Million | RM27.67K/day | RM6.52 Million | RM6.81 Million | ▼ -11 days |
| 2018 | 674 days | RM16.47 Million | RM24.44K/day | RM6.93 Million | RM- | ▲ +23 days |
| 2017 | 651 days | RM18.59 Million | RM28.55K/day | RM10.62 Million | RM- | ▲ +445 days |
| 2016 | 206 days | RM5.67 Million | RM27.48K/day | RM- | RM- | ▲ +107 days |
| 2015 | 100 days | RM3.00 Million | RM30.14K/day | RM- | RM- | ▼ -13 days |
| 2014 | 112 days | RM4.00 Million | RM35.62K/day | RM- | RM- | ▼ -9 days |
| 2013 | 122 days | RM4.00 Million | RM32.88K/day | RM- | RM- | ▲ +22 days |
| 2012 | 100 days | RM3.00 Million | RM30.14K/day | RM- | RM- | — |