Pineapple Resources Bhd Defensive Interval Ratio
Pineapple Resources Bhd defensive interval ratio. 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 how liquid is Pineapple Resources Bhd's working capital 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 Pineapple Resources Bhd (2015–2024)
Defensive interval ratio of Pineapple Resources Bhd from 2015 to 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. Read 0006 total liabilities for a breakdown of total debt and financial obligations.
Pineapple Resources Bhd Defensive Interval Ratio by Year (2015–2024)
Pineapple Resources Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Pineapple Resources Bhd assets under control.
| 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 | — |