Euro Holdings Bhd (7208) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Euro Holdings Bhd (7208) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of RM25.89 Million (cash RM-, short-term investments RM-, receivables RM25.89 Million) cover 198 days of daily cash needs of RM130.54K/day. See Euro Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

RM25.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM130.54K
Current Liabilities ÷ 365

Current Liabilities

RM47.65 Million
MYR

Euro Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Euro Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 198 days, meaning defensive assets of RM25.89 Million can fund 198 days of operations without new revenue. See Euro Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Euro Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Euro Holdings Bhd from 2012 to 2024, covering 13 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 7208 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 207 days RM24.40 Million RM118.01K/day RM- RM- ▲ +207 days
2023 0 days RM20.00K RM103.39K/day RM- RM- ▼ -253 days
2022 253 days RM33.50 Million RM132.43K/day RM- RM6.41 Million ▲ +189 days
2021 64 days RM10.21 Million RM159.13K/day RM- RM- ▼ -27 days
2020 91 days RM12.44 Million RM136.71K/day RM- RM- ▼ -39 days
2019 130 days RM24.25 Million RM187.19K/day RM- RM- ▼ -6 days
2018 135 days RM21.42 Million RM158.38K/day RM- RM65.00K ▼ -132 days
2017 267 days RM44.41 Million RM166.25K/day RM- RM90.00K ▲ +115 days
2016 152 days RM21.35 Million RM140.81K/day RM- RM132.00K ▼ -74 days
2015 226 days RM26.00 Million RM115.07K/day RM- RM- ▲ +15 days
2014 211 days RM22.00 Million RM104.11K/day RM- RM- ▼ -56 days
2013 267 days RM30.00 Million RM112.33K/day RM- RM- ▲ +2 days
2012 265 days RM32.00 Million RM120.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)