PBT Holdings Limited (PBT) — Defensive Interval Ratio

Latest as of March 2026: 614 days

PBT Holdings Limited (PBT) has a Defensive Interval Ratio of 614 days as of March 2026. Defensive assets of ZAC188.51 Million (cash ZAC-, short-term investments ZAC36.65 Million, receivables ZAC151.86 Million) cover 614 days of daily cash needs of ZAC306.84K/day.

Defensive Interval Ratio

614 days
Days of operational coverage

Defensive Assets

ZAC188.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC306.84K
Current Liabilities ÷ 365

Current Liabilities

ZAC112.00 Million
ZAC

PBT Holdings Limited Defensive Interval Ratio (2004–2026)

This chart shows how PBT Holdings Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 614 days, meaning defensive assets of ZAC188.51 Million can fund 614 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of PBT Holdings Limited.

Annual Defensive Interval Ratio for PBT Holdings Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for PBT Holdings Limited from 2004 to 2026, covering 23 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 position of PBT Holdings Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 614 days ZAC188.51 Million ZAC306.84K/day ZAC- ZAC36.65 Million ▼ -52 days
2025 666 days ZAC171.66 Million ZAC257.75K/day ZAC- ZAC20.48 Million ▼ -61 days
2024 727 days ZAC167.77 Million ZAC230.68K/day ZAC- ZAC20.48 Million ▲ +245 days
2023 482 days ZAC155.64 Million ZAC322.94K/day ZAC- ZAC- ▼ -32 days
2022 514 days ZAC141.10 Million ZAC274.75K/day ZAC- ZAC- ▼ -82 days
2021 595 days ZAC144.57 Million ZAC242.95K/day ZAC- ZAC- ▲ +117 days
2020 478 days ZAC116.16 Million ZAC242.95K/day ZAC- ZAC- ▼ -106 days
2019 585 days ZAC113.53 Million ZAC194.23K/day ZAC- ZAC- ▼ -262 days
2018 846 days ZAC113.53 Million ZAC134.17K/day ZAC- ZAC- ▲ +159 days
2017 687 days ZAC96.25 Million ZAC140.11K/day ZAC- ZAC- ▲ +334 days
2016 353 days ZAC847.49 Million ZAC2.40 Million/day ZAC- ZAC- ▲ +25 days
2015 328 days ZAC786.98 Million ZAC2.40 Million/day ZAC- ZAC- ▲ +109 days
2014 219 days ZAC462.17 Million ZAC2.11 Million/day ZAC- ZAC- ▼ -305 days
2013 524 days ZAC553.99 Million ZAC1.06 Million/day ZAC- ZAC- ▲ +485 days
2012 39 days ZAC54.52 Million ZAC1.40 Million/day ZAC- ZAC- ▼ -515 days
2011 554 days ZAC54.82 Million ZAC98.93K/day ZAC- ZAC293.11K ▲ +226 days
2010 328 days ZAC28.99 Million ZAC88.35K/day ZAC- ZAC362.97K ▼ -221 days
2009 549 days ZAC28.99 Million ZAC52.79K/day ZAC- ZAC362.97K ▼ -5948 days
2008 6497 days ZAC8.90 Million ZAC1.37K/day ZAC- ZAC7.20 Million ▼ -1807 days
2007 8304 days ZAC9.10 Million ZAC1.10K/day ZAC- ZAC7.20 Million ▲ +1999 days
2006 6305 days ZAC19.00 Million ZAC3.01K/day ZAC- ZAC16.90 Million ▲ +5635 days
2005 670 days ZAC27.90 Million ZAC41.64K/day ZAC- ZAC23.00 Million ▼ -3507 days
2004 4177 days ZAC20.60 Million ZAC4.93K/day ZAC- ZAC15.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)