Emico Holdings Bhd (9091) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Emico Holdings Bhd (9091) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of RM4.31 Million (cash RM-, short-term investments RM-, receivables RM4.31 Million) cover 83 days of daily cash needs of RM52.17K/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

RM4.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM52.17K
Current Liabilities ÷ 365

Current Liabilities

RM19.04 Million
MYR

Emico Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Emico Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 83 days, meaning defensive assets of RM4.31 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see how large is Emico Holdings Bhd's balance sheet.

Annual Defensive Interval Ratio for Emico Holdings Bhd (2013–2026)

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. See 9091 net working capital ratio 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 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)