Pineapple Resources Bhd (0006) — Defensive Interval Ratio

Latest as of September 2025: 513 days

Pineapple Resources Bhd (0006) has a Defensive Interval Ratio of 513 days as of September 2025. Defensive assets of RM4.12 Million (cash RM-, short-term investments RM-, receivables RM4.12 Million) cover 513 days of daily cash needs of RM8.04K/day. See 0006 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

RM4.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM8.04K
Current Liabilities ÷ 365

Current Liabilities

RM2.94 Million
MYR

Pineapple Resources Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Pineapple Resources Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 513 days, meaning defensive assets of RM4.12 Million can fund 513 days of operations without new revenue. See how leveraged is Pineapple Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pineapple Resources Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pineapple Resources Bhd from 2015 to 2024, covering 10 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 live market cap and the full company financial profile, see 0006 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 280 days RM2.67 Million RM9.54K/day RM- RM700.00K ▲ +31 days
2023 249 days RM1.93 Million RM7.76K/day RM- RM- ▲ +24 days
2022 225 days RM1.63 Million RM7.25K/day RM- RM- ▼ -93 days
2021 318 days RM3.81 Million RM11.97K/day RM- RM- ▼ -6 days
2020 324 days RM3.15 Million RM9.71K/day RM- RM- ▼ -287 days
2019 611 days RM6.96 Million RM11.38K/day RM- RM- ▼ -443 days
2018 1055 days RM6.62 Million RM6.28K/day RM- RM- ▼ -317 days
2017 1372 days RM8.87 Million RM6.47K/day RM- RM0.00 ▲ +437 days
2016 935 days RM8.59 Million RM9.19K/day RM- RM1.50 Million ▲ +51 days
2015 884 days RM5.64 Million RM6.38K/day RM- RM240.34K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)