Ekovest Bhd (8877) — Defensive Interval Ratio

Latest as of December 2025: 113 days

Ekovest Bhd (8877) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of RM527.59 Million (cash RM5.92 Million, short-term investments RM97.01 Million, receivables RM424.66 Million) cover 113 days of daily cash needs of RM4.67 Million/day. Check Ekovest Bhd (8877) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

RM527.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.67 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.71 Billion
MYR

Ekovest Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ekovest Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of RM527.59 Million can fund 113 days of operations without new revenue. Also explore Ekovest Bhd (8877) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ekovest Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ekovest 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 live market cap and the full company financial profile, see 8877 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 121 days RM555.88 Million RM4.60 Million/day RM31.21 Million RM226.91 Million ▼ -78 days
2024 198 days RM996.79 Million RM5.02 Million/day RM209.79 Million RM341.53 Million ▼ -56 days
2023 254 days RM1.02 Billion RM4.01 Million/day RM312.85 Million RM424.12 Million ▼ -3 days
2022 257 days RM993.84 Million RM3.87 Million/day RM170.06 Million RM683.18 Million ▼ -93 days
2021 350 days RM1.31 Billion RM3.75 Million/day RM232.65 Million RM988.89 Million ▼ -337 days
2020 687 days RM2.26 Billion RM3.29 Million/day RM562.27 Million RM1.59 Billion ▼ -217 days
2019 904 days RM3.33 Billion RM3.68 Million/day RM- RM2.97 Billion ▼ -524 days
2018 1428 days RM4.02 Billion RM2.82 Million/day RM- RM3.64 Billion ▼ -542 days
2017 1971 days RM4.66 Billion RM2.36 Million/day RM- RM4.34 Billion ▲ +1537 days
2016 434 days RM675.39 Million RM1.56 Million/day RM- RM469.26 Million ▼ -590 days
2015 1024 days RM1.30 Billion RM1.27 Million/day RM- RM1.11 Billion ▼ -519 days
2014 1543 days RM1.43 Billion RM926.03K/day RM- RM1.29 Billion ▲ +1227 days
2013 316 days RM263.00 Million RM832.88K/day RM- RM125.00 Million ▼ -15 days
2012 331 days RM195.00 Million RM589.04K/day RM- RM51.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)