Eng Kah Corporation Bhd (7149) — Defensive Interval Ratio

Latest as of March 2026: 263 days

Eng Kah Corporation Bhd (7149) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of RM5.54 Million (cash RM-, short-term investments RM-, receivables RM5.54 Million) cover 263 days of daily cash needs of RM21.04K/day. See Eng Kah Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

RM5.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM21.04K
Current Liabilities ÷ 365

Current Liabilities

RM7.68 Million
MYR

Eng Kah Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Eng Kah Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of RM5.54 Million can fund 263 days of operations without new revenue. See 7149 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eng Kah Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eng Kah Corporation 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 market value of Eng Kah Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 817 days RM22.27 Million RM27.27K/day RM14.01 Million RM- ▼ -23 days
2024 840 days RM26.97 Million RM32.13K/day RM18.73 Million RM- ▼ -87 days
2023 926 days RM24.35 Million RM26.28K/day RM15.50 Million RM- ▲ +246 days
2022 681 days RM24.66 Million RM36.24K/day RM13.04 Million RM- ▼ -424 days
2021 1105 days RM31.61 Million RM28.61K/day RM17.09 Million RM- ▼ -69 days
2020 1174 days RM38.52 Million RM32.82K/day RM23.94 Million RM- ▼ -684 days
2019 1857 days RM42.77 Million RM23.03K/day RM25.53 Million RM- ▲ +1085 days
2018 772 days RM36.46 Million RM47.19K/day RM17.31 Million RM- ▲ +29 days
2017 744 days RM24.62 Million RM33.10K/day RM9.62 Million RM- ▲ +62 days
2016 682 days RM23.19 Million RM34.01K/day RM- RM7.49 Million ▲ +64 days
2015 618 days RM22.00 Million RM35.62K/day RM- RM- ▼ -185 days
2014 803 days RM22.00 Million RM27.40K/day RM- RM- ▲ +7 days
2013 796 days RM24.00 Million RM30.14K/day RM- RM- ▲ +127 days
2012 669 days RM22.00 Million RM32.88K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)