Eurospan Holdings Bhd Defensive Interval Ratio
Eurospan Holdings Bhd defensive interval ratio. Eurospan Holdings Bhd (7094) has a Defensive Interval Ratio of 652 days as of May 2026. Defensive assets of RM57.01 Million (cash RM-, short-term investments RM24.00K, receivables RM56.98 Million) cover 652 days of daily cash needs of RM87.41K/day. Explore 7094 long-term investment intensity 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 Eurospan Holdings Bhd (2012–2026)
Defensive interval ratio of Eurospan Holdings Bhd from 2012 to 2026. This chart shows how Eurospan Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 652 days, meaning defensive assets of RM57.01 Million can fund 652 days of operations without new revenue. Read 7094 liabilities breakdown for a breakdown of total debt and financial obligations.
Eurospan Holdings Bhd Defensive Interval Ratio by Year (2012–2026)
Eurospan Holdings Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Eurospan Holdings 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 Eurospan Holdings Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 652 days | RM57.01 Million | RM87.41K/day | RM- | RM24.00K | ▲ +242 days |
| 2025 | 410 days | RM7.81 Million | RM19.04K/day | RM- | RM1.60 Million | ▲ +125 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- | — |