Eurospan Holdings Bhd (7094) — Defensive Interval Ratio

Latest as of May 2026: 652 days

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.

Defensive Interval Ratio

652 days
Days of operational coverage

Defensive Assets

RM57.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM87.41K
Current Liabilities ÷ 365

Current Liabilities

RM31.91 Million
MYR

Eurospan Holdings Bhd Defensive Interval Ratio (2012–2026)

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. For the complete balance sheet picture, see Eurospan Holdings Bhd asset portfolio.

Annual Defensive Interval Ratio for Eurospan Holdings Bhd (2012–2026)

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. See Eurospan Holdings Bhd short-term liquidity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)