Eksons Corp Bhd (9016) — Defensive Interval Ratio

Latest as of March 2026: 5664 days

Eksons Corp Bhd (9016) has a Defensive Interval Ratio of 5664 days as of March 2026. Defensive assets of RM233.74 Million (cash RM-, short-term investments RM230.69 Million, receivables RM3.05 Million) cover 5664 days of daily cash needs of RM41.27K/day.

Defensive Interval Ratio

5664 days
Days of operational coverage

Defensive Assets

RM233.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM41.27K
Current Liabilities ÷ 365

Current Liabilities

RM15.06 Million
MYR

Eksons Corp Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Eksons Corp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 5664 days, meaning defensive assets of RM233.74 Million can fund 5664 days of operations without new revenue. For the complete balance sheet picture, see 9016 current and non-current assets.

Annual Defensive Interval Ratio for Eksons Corp Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eksons Corp 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 working capital to net assets of Eksons Corp Bhd 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 5664 days RM233.74 Million RM41.27K/day RM- RM230.69 Million ▲ +127 days
2025 5536 days RM265.13 Million RM47.89K/day RM- RM258.28 Million ▲ +367 days
2024 5169 days RM282.51 Million RM54.65K/day RM- RM273.47 Million ▲ +1355 days
2023 3814 days RM216.71 Million RM56.82K/day RM- RM202.66 Million ▲ +1050 days
2022 2764 days RM224.65 Million RM81.28K/day RM- RM209.28 Million ▲ +627 days
2021 2137 days RM213.62 Million RM99.98K/day RM- RM210.33 Million ▼ -442 days
2020 2579 days RM189.61 Million RM73.52K/day RM- RM180.48 Million ▼ -287 days
2019 2866 days RM208.59 Million RM72.77K/day RM- RM201.56 Million ▼ -58 days
2018 2924 days RM215.59 Million RM73.72K/day RM- RM194.68 Million ▲ +1236 days
2017 1688 days RM140.14 Million RM83.00K/day RM- RM119.19 Million ▲ +945 days
2016 743 days RM68.52 Million RM92.18K/day RM- RM50.00 Million ▲ +472 days
2015 271 days RM55.00 Million RM202.74K/day RM- RM4.00 Million ▲ +91 days
2014 180 days RM45.00 Million RM249.32K/day RM- RM4.00 Million ▼ -466 days
2013 647 days RM140.00 Million RM216.44K/day RM- RM50.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)