Eg Industries Bhd (8907) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Eg Industries Bhd (8907) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of RM293.06 Million (cash RM-, short-term investments RM-, receivables RM293.06 Million) cover 114 days of daily cash needs of RM2.58 Million/day. See 8907 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

RM293.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.58 Million
Current Liabilities ÷ 365

Current Liabilities

RM941.14 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 March 2026, the ratio stands at 114 days, meaning defensive assets of RM293.06 Million can fund 114 days of operations without new revenue. See 8907 net asset quality score to measure how much of total assets are equity-financed.

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 8907 company net worth.

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)