Eg Industries Bhd (8907) — Defensive Interval Ratio

Latest as of September 2025: 100 days

Eg Industries Bhd (8907) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of RM217.44 Million (cash RM-, short-term investments RM1.15 Million, receivables RM216.29 Million) cover 100 days of daily cash needs of RM2.18 Million/day. Check tangible net worth ratio of Eg Industries Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

RM217.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM795.92 Million
MYR

Eg Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Eg Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 100 days, meaning defensive assets of RM217.44 Million can fund 100 days of operations without new revenue. Also explore how fast is Eg Industries Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eg Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eg Industries 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 market cap of Eg Industries Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)