Eksons Corp Bhd Defensive Interval Ratio
Eksons Corp Bhd defensive interval ratio. Eksons Corp Bhd (9016) has a Defensive Interval Ratio of 6017 days as of June 2026. Defensive assets of RM251.57 Million (cash RM-, short-term investments RM248.86 Million, receivables RM2.71 Million) cover 6017 days of daily cash needs of RM41.81K/day. See Eksons Corp Bhd (9016) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eksons Corp Bhd (2013–2026)
Defensive interval ratio of Eksons Corp Bhd from 2013 to 2026. This chart shows how Eksons Corp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 6017 days, meaning defensive assets of RM251.57 Million can fund 6017 days of operations without new revenue. Read Eksons Corp Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Eksons Corp Bhd Defensive Interval Ratio by Year (2013–2026)
Eksons Corp Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Eksons Corp Bhd.
| 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 | — |