Enra Group Bhd Defensive Interval Ratio
Enra Group Bhd defensive interval ratio. Enra Group Bhd (8613) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of RM17.58 Million (cash RM-, short-term investments RM-, receivables RM17.58 Million) cover 92 days of daily cash needs of RM191.20K/day. See Enra Group Bhd working capital to net assets 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 Enra Group Bhd (2013–2026)
Defensive interval ratio of Enra Group Bhd from 2013 to 2026. This chart shows how Enra Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 92 days, meaning defensive assets of RM17.58 Million can fund 92 days of operations without new revenue. Read total liabilities of Enra Group Bhd for a breakdown of total debt and financial obligations.
Enra Group Bhd Defensive Interval Ratio by Year (2013–2026)
Enra Group Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Enra Group Bhd from 2013 to 2026, 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 Enra Group Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 73 days | RM14.90 Million | RM205.00K/day | RM- | RM- | ▲ +65 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- | — |