Eden Inc Bhd (7471) — Defensive Interval Ratio

Latest as of September 2025: 256 days

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.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

RM37.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM145.49K
Current Liabilities ÷ 365

Current Liabilities

RM53.10 Million
MYR

Eden Inc Bhd Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see 7471 asset base.

Annual Defensive Interval Ratio for Eden Inc Bhd (2012–2024)

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. See Eden Inc Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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