Eonmetall Group Bhd Defensive Interval Ratio
Eonmetall Group Bhd defensive interval ratio. Eonmetall Group Bhd (7217) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of RM33.81 Million (cash RM-, short-term investments RM-, receivables RM33.81 Million) cover 52 days of daily cash needs of RM652.44K/day. Explore Eonmetall Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eonmetall Group Bhd (2012–2025)
Defensive interval ratio of Eonmetall Group Bhd from 2012 to 2025. This chart shows how Eonmetall Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 52 days, meaning defensive assets of RM33.81 Million can fund 52 days of operations without new revenue. Read Eonmetall Group Bhd total liabilities for a breakdown of total debt and financial obligations.
Eonmetall Group Bhd Defensive Interval Ratio by Year (2012–2025)
Eonmetall Group Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eonmetall Group 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 the complete balance sheet picture, see 7217 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | RM35.30 Million | RM419.49K/day | RM- | RM- | ▼ -94 days |
| 2024 | 178 days | RM71.49 Million | RM401.64K/day | RM- | RM- | ▲ +40 days |
| 2023 | 138 days | RM66.11 Million | RM479.70K/day | RM- | RM- | ▲ +103 days |
| 2022 | 34 days | RM23.51 Million | RM683.43K/day | RM- | RM- | ▼ -47 days |
| 2021 | 81 days | RM43.75 Million | RM537.60K/day | RM- | RM- | ▲ +2 days |
| 2020 | 80 days | RM43.26 Million | RM543.87K/day | RM- | RM- | ▼ -55 days |
| 2019 | 135 days | RM51.08 Million | RM379.67K/day | RM- | RM- | ▼ -33 days |
| 2018 | 168 days | RM55.17 Million | RM328.61K/day | RM- | RM- | ▼ -70 days |
| 2017 | 238 days | RM63.78 Million | RM267.67K/day | RM- | RM- | ▲ +0 days |
| 2016 | 238 days | RM44.94 Million | RM188.79K/day | RM- | RM- | ▲ +25 days |
| 2015 | 213 days | RM38.00 Million | RM178.08K/day | RM- | RM1.00 Million | ▲ +11 days |
| 2014 | 203 days | RM25.00 Million | RM123.29K/day | RM- | RM1.00 Million | ▼ -101 days |
| 2013 | 304 days | RM30.00 Million | RM98.63K/day | RM- | RM2.00 Million | ▲ +176 days |
| 2012 | 128 days | RM28.00 Million | RM219.18K/day | RM- | RM2.00 Million | — |