EP Manufacturing Bhd (7773) — Defensive Interval Ratio

Latest as of March 2026: 116 days

EP Manufacturing Bhd (7773) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of RM88.56 Million (cash RM-, short-term investments RM2.30 Million, receivables RM86.26 Million) cover 116 days of daily cash needs of RM763.74K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

RM88.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM763.74K
Current Liabilities ÷ 365

Current Liabilities

RM278.76 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 March 2026, the ratio stands at 116 days, meaning defensive assets of RM88.56 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see 7773 asset base.

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. See EP Manufacturing Bhd working capital to net assets 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)
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)