Emico Holdings Bhd Defensive Interval Ratio

Latest as of June 2026: 137 days

Emico Holdings Bhd defensive interval ratio. Emico Holdings Bhd (9091) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of RM7.79 Million (cash RM-, short-term investments RM-, receivables RM7.79 Million) cover 137 days of daily cash needs of RM56.67K/day. See working capital to net assets of Emico Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

RM7.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM56.67K
Current Liabilities ÷ 365

Current Liabilities

RM20.68 Million
MYR

Defensive Interval Ratio of Emico Holdings Bhd (2013–2026)

Defensive interval ratio of Emico Holdings Bhd from 2013 to 2026. This chart shows how Emico Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 137 days, meaning defensive assets of RM7.79 Million can fund 137 days of operations without new revenue. Read Emico Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

Emico Holdings Bhd Defensive Interval Ratio by Year (2013–2026)

Emico Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Emico Holdings 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 Emico Holdings Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 83 days RM4.31 Million RM52.17K/day RM- RM- ▼ -121 days
2025 203 days RM13.02 Million RM64.09K/day RM- RM- ▲ +47 days
2024 157 days RM7.54 Million RM48.15K/day RM- RM- ▲ +2 days
2023 155 days RM7.44 Million RM48.04K/day RM- RM- ▼ -44 days
2022 199 days RM8.47 Million RM42.49K/day RM- RM- ▲ +24 days
2021 175 days RM6.39 Million RM36.51K/day RM- RM- ▲ +27 days
2020 148 days RM8.23 Million RM55.51K/day RM- RM- ▼ -22 days
2019 170 days RM10.66 Million RM62.64K/day RM- RM- ▼ -21 days
2018 191 days RM13.27 Million RM69.47K/day RM- RM- ▼ -56 days
2017 247 days RM15.52 Million RM62.77K/day RM- RM- ▲ +53 days
2016 194 days RM17.93 Million RM92.44K/day RM- RM- ▲ +6 days
2015 188 days RM17.00 Million RM90.41K/day RM- RM1.00 Million ▲ +19 days
2014 169 days RM13.00 Million RM76.71K/day RM- RM1.00 Million ▲ +48 days
2013 122 days RM13.00 Million RM106.85K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)