Eng Kah Corporation Bhd (7149) — Defensive Interval Ratio

Latest as of June 2026: 273 days

Eng Kah Corporation Bhd (7149) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of RM6.25 Million (cash RM-, short-term investments RM-, receivables RM6.25 Million) cover 273 days of daily cash needs of RM22.92K/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

RM6.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM22.92K
Current Liabilities ÷ 365

Current Liabilities

RM8.37 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 June 2026, the ratio stands at 273 days, meaning defensive assets of RM6.25 Million can fund 273 days of operations without new revenue. For the complete balance sheet picture, see Eng Kah Corporation Bhd asset portfolio.

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. See Eng Kah Corporation 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)
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)