Eonmetall Group Bhd (7217) — Defensive Interval Ratio

Latest as of March 2026: 70 days

Eonmetall Group Bhd (7217) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of RM33.21 Million (cash RM-, short-term investments RM-, receivables RM33.21 Million) cover 70 days of daily cash needs of RM474.33K/day. See 7217 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

RM33.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM474.33K
Current Liabilities ÷ 365

Current Liabilities

RM173.13 Million
MYR

Eonmetall Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Eonmetall Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of RM33.21 Million can fund 70 days of operations without new revenue. See how leveraged is Eonmetall Group Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eonmetall Group Bhd (2012–2025)

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 live market cap and the full company financial profile, see how much is Eonmetall Group Bhd worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)