Ewein Bhd (7249) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Ewein Bhd (7249) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of RM36.51 Million (cash RM-, short-term investments RM338.00K, receivables RM36.17 Million) cover 153 days of daily cash needs of RM238.58K/day. See 7249 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

RM36.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM238.58K
Current Liabilities ÷ 365

Current Liabilities

RM87.08 Million
MYR

Ewein Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ewein Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of RM36.51 Million can fund 153 days of operations without new revenue. See 7249 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ewein Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ewein 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 7249 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 304 days RM72.07 Million RM237.33K/day RM- RM156.00K ▲ +60 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)