Eden Inc Bhd Defensive Interval Ratio
Eden Inc Bhd defensive interval ratio. Eden Inc Bhd (7471) has a Defensive Interval Ratio of 256 days as of September 2025. Defensive assets of RM37.23 Million (cash RM-, short-term investments RM-, receivables RM37.23 Million) cover 256 days of daily cash needs of RM145.49K/day. Explore how much of Eden Inc Bhd's assets are long-term investments 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 Eden Inc Bhd (2012–2024)
Defensive interval ratio of Eden Inc Bhd from 2012 to 2024. This chart shows how Eden Inc Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 256 days, meaning defensive assets of RM37.23 Million can fund 256 days of operations without new revenue. Read Eden Inc Bhd total liabilities for a breakdown of total debt and financial obligations.
Eden Inc Bhd Defensive Interval Ratio by Year (2012–2024)
Eden Inc Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eden Inc 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 the complete balance sheet picture, see Eden Inc Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 193 days | RM32.95 Million | RM170.69K/day | RM- | RM3.96 Million | ▲ +120 days |
| 2023 | 73 days | RM14.37 Million | RM195.97K/day | RM- | RM1.85 Million | ▼ -36 days |
| 2022 | 110 days | RM21.18 Million | RM192.94K/day | RM- | RM4.68 Million | ▲ +74 days |
| 2021 | 36 days | RM8.94 Million | RM250.45K/day | RM- | RM275.00K | ▲ +22 days |
| 2020 | 14 days | RM3.38 Million | RM242.42K/day | RM- | RM1.29 Million | ▲ +4 days |
| 2019 | 10 days | RM2.19 Million | RM224.59K/day | RM- | RM377.00K | ▼ -33 days |
| 2018 | 43 days | RM14.41 Million | RM335.07K/day | RM- | RM8.42 Million | ▼ -43 days |
| 2017 | 86 days | RM27.12 Million | RM316.67K/day | RM- | RM- | ▼ -258 days |
| 2016 | 344 days | RM93.93 Million | RM273.23K/day | RM- | RM- | ▲ +285 days |
| 2015 | 58 days | RM15.72 Million | RM269.42K/day | RM- | RM- | ▼ -192 days |
| 2014 | 251 days | RM57.00 Million | RM227.40K/day | RM- | RM- | ▼ -82 days |
| 2013 | 332 days | RM61.00 Million | RM183.56K/day | RM- | RM- | ▲ +50 days |
| 2012 | 283 days | RM55.00 Million | RM194.52K/day | RM- | RM- | — |