Ewein Bhd (7249) — Defensive Interval Ratio
Ewein Bhd (7249) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of RM38.77 Million (cash RM-, short-term investments RM156.00K, receivables RM38.62 Million) cover 398 days of daily cash needs of RM97.38K/day. Check tangible equity quality of Ewein Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ewein Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Ewein Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of RM38.77 Million can fund 398 days of operations without new revenue. Also explore Ewein Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ewein Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ewein 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 how much is Ewein Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 244 days | RM17.97 Million | RM73.74K/day | RM- | RM67.00K | ▲ +93 days |
| 2023 | 151 days | RM10.63 Million | RM70.60K/day | RM- | RM91.61K | ▼ -1215 days |
| 2022 | 1366 days | RM68.47 Million | RM50.14K/day | RM35.25 Million | RM7.09 Million | ▲ +630 days |
| 2021 | 735 days | RM85.71 Million | RM116.58K/day | RM23.14 Million | RM17.45 Million | ▲ +307 days |
| 2020 | 428 days | RM101.38 Million | RM236.74K/day | RM8.02 Million | RM17.09 Million | ▼ -65 days |
| 2019 | 493 days | RM142.62 Million | RM289.08K/day | RM68.21 Million | RM15.81 Million | ▲ +37 days |
| 2018 | 456 days | RM187.36 Million | RM410.58K/day | RM25.46 Million | RM10.64 Million | ▲ +9 days |
| 2017 | 447 days | RM127.06 Million | RM284.09K/day | RM42.51 Million | RM35.19 Million | ▲ +87 days |
| 2016 | 361 days | RM91.47 Million | RM253.71K/day | RM21.76 Million | RM14.31 Million | ▲ +43 days |
| 2015 | 317 days | RM73.00 Million | RM230.14K/day | RM- | RM37.00 Million | ▼ -385 days |
| 2014 | 702 days | RM25.00 Million | RM35.62K/day | RM- | RM10.00 Million | ▲ +183 days |
| 2013 | 519 days | RM27.00 Million | RM52.05K/day | RM- | RM13.00 Million | ▲ +203 days |
| 2012 | 315 days | RM19.00 Million | RM60.27K/day | RM- | RM- | — |