Eg Industries Bhd Defensive Interval Ratio
Eg Industries Bhd defensive interval ratio. Eg Industries Bhd (8907) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of RM255.08 Million (cash RM-, short-term investments RM-, receivables RM255.08 Million) cover 81 days of daily cash needs of RM3.16 Million/day. Explore 8907 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eg Industries Bhd (2012–2026)
Defensive interval ratio of Eg Industries Bhd from 2012 to 2026. This chart shows how Eg Industries Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 81 days, meaning defensive assets of RM255.08 Million can fund 81 days of operations without new revenue. Read debt load of Eg Industries Bhd for a breakdown of total debt and financial obligations.
Eg Industries Bhd Defensive Interval Ratio by Year (2012–2026)
Eg Industries Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Eg Industries Bhd from 2012 to 2026, covering 15 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 8907 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 81 days | RM255.08 Million | RM3.16 Million/day | RM- | RM- | ▼ -5 days |
| 2025 | 86 days | RM182.46 Million | RM2.13 Million/day | RM- | RM1.14 Million | ▼ -51 days |
| 2024 | 136 days | RM320.54 Million | RM2.35 Million/day | RM- | RM1.09 Million | ▲ +8 days |
| 2023 | 129 days | RM244.93 Million | RM1.90 Million/day | RM- | RM1.08 Million | ▼ -25 days |
| 2022 | 153 days | RM237.96 Million | RM1.55 Million/day | RM- | RM938.00K | ▼ -65 days |
| 2021 | 218 days | RM309.95 Million | RM1.42 Million/day | RM- | RM4.61 Million | ▲ +30 days |
| 2020 | 188 days | RM292.24 Million | RM1.56 Million/day | RM- | RM18.04 Million | ▼ -40 days |
| 2019 | 228 days | RM231.42 Million | RM1.02 Million/day | RM- | RM19.37 Million | ▼ -71 days |
| 2018 | 299 days | RM261.22 Million | RM873.90K/day | RM- | RM18.82 Million | ▲ +13 days |
| 2017 | 286 days | RM322.88 Million | RM1.13 Million/day | RM- | RM15.48 Million | ▲ +4 days |
| 2016 | 282 days | RM283.07 Million | RM1.00 Million/day | RM- | RM9.81 Million | ▲ +105 days |
| 2015 | 177 days | RM141.00 Million | RM797.26K/day | RM- | RM1.00 Million | ▼ -1 days |
| 2014 | 178 days | RM148.00 Million | RM830.14K/day | RM- | RM1.00 Million | ▼ -16 days |
| 2013 | 195 days | RM136.00 Million | RM698.63K/day | RM- | RM- | ▼ -32 days |
| 2012 | 226 days | RM147.00 Million | RM649.32K/day | RM- | RM- | — |