Euro Holdings Bhd (7208) — Defensive Interval Ratio

Latest as of June 2026: 626 days

Euro Holdings Bhd (7208) has a Defensive Interval Ratio of 626 days as of June 2026. Defensive assets of RM46.24 Million (cash RM-, short-term investments RM-, receivables RM46.24 Million) cover 626 days of daily cash needs of RM73.84K/day.

Defensive Interval Ratio

626 days
Days of operational coverage

Defensive Assets

RM46.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM73.84K
Current Liabilities ÷ 365

Current Liabilities

RM26.95 Million
MYR

Euro Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Euro Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 626 days, meaning defensive assets of RM46.24 Million can fund 626 days of operations without new revenue. For the complete balance sheet picture, see Euro Holdings Bhd (7208) total assets.

Annual Defensive Interval Ratio for Euro Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Euro Holdings 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 Euro Holdings Bhd (7208) liquidity to equity 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 626 days RM46.24 Million RM73.84K/day RM- RM- ▲ +419 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)