EP Manufacturing Bhd Defensive Interval Ratio
EP Manufacturing Bhd defensive interval ratio. EP Manufacturing Bhd (7773) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of RM134.26 Million (cash RM-, short-term investments RM2.30 Million, receivables RM131.96 Million) cover 140 days of daily cash needs of RM961.19K/day. See EP Manufacturing Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EP Manufacturing Bhd (2012–2025)
Defensive interval ratio of EP Manufacturing Bhd from 2012 to 2025. This chart shows how EP Manufacturing Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of RM134.26 Million can fund 140 days of operations without new revenue. Read EP Manufacturing Bhd (7773) total liabilities for a breakdown of total debt and financial obligations.
EP Manufacturing Bhd Defensive Interval Ratio by Year (2012–2025)
EP Manufacturing Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see EP Manufacturing Bhd balance sheet assets.
| 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- | — |