Niche Capital Emas Holdings (7139) — Defensive Interval Ratio

Latest as of December 2025: 156 days

Niche Capital Emas Holdings (7139) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of RM3.63 Million (cash RM194.00K, short-term investments RM-, receivables RM3.43 Million) cover 156 days of daily cash needs of RM23.27K/day. Check Niche Capital Emas Holdings (7139) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

RM3.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM23.27K
Current Liabilities ÷ 365

Current Liabilities

RM8.49 Million
MYR

Niche Capital Emas Holdings Defensive Interval Ratio (2013–2025)

This chart shows how Niche Capital Emas Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of RM3.63 Million can fund 156 days of operations without new revenue. Also explore net asset growth rate of Niche Capital Emas Holdings to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Niche Capital Emas Holdings (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Niche Capital Emas Holdings from 2013 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 Niche Capital Emas Holdings market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 69 days RM1.56 Million RM22.78K/day RM1.56 Million RM- ▼ -397 days
2024 465 days RM14.03 Million RM30.14K/day RM4.28 Million RM- ▼ -660 days
2023 1126 days RM53.10 Million RM47.16K/day RM22.84 Million RM- ▼ -402 days
2022 1528 days RM17.93 Million RM11.74K/day RM4.17 Million RM- ▲ +401 days
2021 1127 days RM17.45 Million RM15.48K/day RM5.35 Million RM- ▲ +660 days
2020 467 days RM7.39 Million RM15.81K/day RM1.28 Million RM- ▼ -977 days
2019 1444 days RM14.95 Million RM10.35K/day RM5.98 Million RM- ▲ +1184 days
2018 260 days RM6.65 Million RM25.61K/day RM799.84K RM- ▲ +244 days
2017 15 days RM2.77 Million RM180.90K/day RM1.17 Million RM- ▲ +3 days
2016 12 days RM723.21K RM61.31K/day RM- RM- ▼ -3 days
2015 15 days RM1.00 Million RM65.75K/day RM- RM- ▼ -240 days
2014 256 days RM14.00 Million RM54.79K/day RM- RM- ▲ +245 days
2014 11 days RM1.00 Million RM93.15K/day RM- RM- ▼ -2 days
2013 13 days RM1.00 Million RM79.45K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)