Eco World Develop Group (8206) — Defensive Interval Ratio

Latest as of July 2025: 220 days

Eco World Develop Group (8206) has a Defensive Interval Ratio of 220 days as of July 2025. Defensive assets of RM1.87 Billion (cash RM-, short-term investments RM1.01 Billion, receivables RM860.70 Million) cover 220 days of daily cash needs of RM8.51 Million/day. Check Eco World Develop Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

RM1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM8.51 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.11 Billion
MYR

Eco World Develop Group Defensive Interval Ratio (2010–2024)

This chart shows how Eco World Develop Group's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2024. As of July 2025, the ratio stands at 220 days, meaning defensive assets of RM1.87 Billion can fund 220 days of operations without new revenue. Also explore how fast is Eco World Develop Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eco World Develop Group (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eco World Develop Group from 2010 to 2024, covering 16 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 8206 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 259 days RM1.46 Billion RM5.65 Million/day RM- RM795.99 Million ▲ +5 days
2023 254 days RM1.43 Billion RM5.62 Million/day RM- RM642.74 Million ▼ -14 days
2022 269 days RM1.88 Billion RM7.00 Million/day RM- RM229.73 Million ▲ +42 days
2021 227 days RM2.06 Billion RM9.06 Million/day RM- RM314.40 Million ▲ +53 days
2020 174 days RM1.93 Billion RM11.08 Million/day RM- RM-184.00K ▲ +128 days
2019 46 days RM542.72 Million RM11.82 Million/day RM- RM221.97 Million ▼ -170 days
2018 215 days RM2.40 Billion RM11.12 Million/day RM- RM1.28 Billion ▲ +81 days
2017 134 days RM1.19 Billion RM8.88 Million/day RM- RM118.16 Million ▼ -34 days
2016 168 days RM1.28 Billion RM7.63 Million/day RM- RM232.30 Million ▲ +77 days
2015 91 days RM492.76 Million RM5.43 Million/day RM- RM4.00 Million ▼ -63 days
2014 153 days RM66.00 Million RM430.14K/day RM- RM1.00 Million ▼ -388 days
2014 542 days RM230.00 Million RM424.66K/day RM- RM1.00 Million ▲ +425 days
2013 117 days RM29.10 Million RM249.60K/day RM- RM- ▼ -424 days
2012 540 days RM44.57 Million RM82.51K/day RM- RM- ▲ +439 days
2011 101 days RM11.89 Million RM117.86K/day RM- RM- ▲ +35 days
2010 66 days RM8.28 Million RM126.09K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)