Enra Group Bhd (8613) — Defensive Interval Ratio

Latest as of March 2026: 73 days

Enra Group Bhd (8613) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of RM14.90 Million (cash RM-, short-term investments RM-, receivables RM14.90 Million) cover 73 days of daily cash needs of RM205.00K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

RM14.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM205.00K
Current Liabilities ÷ 365

Current Liabilities

RM74.83 Million
MYR

Enra Group Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Enra Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 73 days, meaning defensive assets of RM14.90 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see Enra Group Bhd balance sheet assets.

Annual Defensive Interval Ratio for Enra Group Bhd (2013–2026)

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. See 8613 working capital ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)