Enra Group Bhd (8613) — Defensive Interval Ratio
Enra Group Bhd (8613) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of RM42.92 Million (cash RM13.85 Million, short-term investments RM-, receivables RM29.08 Million) cover 173 days of daily cash needs of RM248.80K/day. Check Enra Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enra Group Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Enra Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of RM42.92 Million can fund 173 days of operations without new revenue. Also explore Enra Group Bhd (8613) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enra Group Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enra Group Bhd from 2013 to 2025, 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. For live market cap and the full company financial profile, see Enra Group Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | RM1.65 Million | RM218.28K/day | RM- | RM- | ▼ -4 days |
| 2024 | 11 days | RM1.39 Million | RM124.01K/day | RM- | RM- | ▼ -178 days |
| 2023 | 189 days | RM17.24 Million | RM91.01K/day | RM12.79 Million | RM- | ▼ -75 days |
| 2022 | 265 days | RM30.90 Million | RM116.83K/day | RM20.29 Million | RM- | ▲ +159 days |
| 2021 | 105 days | RM26.19 Million | RM249.17K/day | RM- | RM16.12 Million | ▼ -135 days |
| 2020 | 241 days | RM76.84 Million | RM319.48K/day | RM- | RM36.27 Million | ▲ +60 days |
| 2019 | 181 days | RM37.97 Million | RM209.84K/day | RM- | RM20.84 Million | ▼ -6 days |
| 2018 | 187 days | RM60.93 Million | RM325.90K/day | RM- | RM27.11 Million | ▼ -210 days |
| 2017 | 397 days | RM145.56 Million | RM366.50K/day | RM64.06 Million | RM- | ▲ +165 days |
| 2016 | 233 days | RM79.00 Million | RM339.73K/day | RM- | RM- | ▲ +72 days |
| 2015 | 161 days | RM67.00 Million | RM416.44K/day | RM- | RM- | ▲ +75 days |
| 2014 | 86 days | RM25.00 Million | RM290.41K/day | RM- | RM- | ▲ +81 days |
| 2013 | 5 days | RM1.00 Million | RM202.74K/day | RM- | RM- | — |