EP Manufacturing Bhd (7773) — Defensive Interval Ratio

Latest as of December 2025: 193 days

EP Manufacturing Bhd (7773) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of RM155.44 Million (cash RM69.21 Million, short-term investments RM300.00K, receivables RM85.93 Million) cover 193 days of daily cash needs of RM803.96K/day. Check 7773 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

RM155.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM803.96K
Current Liabilities ÷ 365

Current Liabilities

RM293.44 Million
MYR

EP Manufacturing Bhd Defensive Interval Ratio (2012–2025)

This chart shows how EP Manufacturing Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of RM155.44 Million can fund 193 days of operations without new revenue. Also explore net asset momentum of EP Manufacturing Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EP Manufacturing Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for EP Manufacturing 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 market value of EP Manufacturing Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 193 days RM155.44 Million RM803.96K/day RM69.21 Million RM300.00K ▼ -53 days
2024 247 days RM172.23 Million RM697.82K/day RM90.26 Million RM3.12 Million ▲ +18 days
2023 229 days RM165.41 Million RM723.76K/day RM53.97 Million RM2.96 Million ▲ +66 days
2022 163 days RM127.01 Million RM779.28K/day RM61.06 Million RM2.65 Million ▲ +23 days
2021 140 days RM91.59 Million RM654.01K/day RM41.23 Million RM2.64 Million ▼ -2 days
2020 142 days RM98.67 Million RM695.09K/day RM29.71 Million RM0.00 ▼ -5 days
2019 147 days RM113.91 Million RM774.77K/day RM24.41 Million RM1.43 Million ▲ +18 days
2018 129 days RM98.06 Million RM759.01K/day RM28.28 Million RM1.39 Million ▼ -21 days
2017 150 days RM130.06 Million RM864.50K/day RM18.03 Million RM1.36 Million ▲ +35 days
2016 116 days RM91.89 Million RM794.23K/day RM- RM9.44 Million ▼ -47 days
2015 163 days RM116.00 Million RM712.33K/day RM- RM- ▼ -3 days
2014 166 days RM115.00 Million RM693.15K/day RM- RM- ▼ -8 days
2013 174 days RM119.00 Million RM684.93K/day RM- RM- ▲ +38 days
2012 135 days RM85.00 Million RM627.40K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)