PUC Bhd (0007) — Defensive Interval Ratio
PUC Bhd (0007) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of RM27.34 Million (cash RM-, short-term investments RM35.00K, receivables RM27.30 Million) cover 195 days of daily cash needs of RM140.22K/day. Check PUC Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PUC Bhd Defensive Interval Ratio (2016–2024)
This chart shows how PUC Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of RM27.34 Million can fund 195 days of operations without new revenue. Also explore 0007 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PUC Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for PUC Bhd from 2016 to 2024, covering 9 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 PUC Bhd (0007) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 141 days | RM40.99 Million | RM291.44K/day | RM- | RM794.00K | ▲ +62 days |
| 2023 | 79 days | RM5.13 Million | RM65.23K/day | RM- | RM2.84K | ▼ -686 days |
| 2022 | 765 days | RM14.89 Million | RM19.46K/day | RM- | RM765.00K | ▼ -113 days |
| 2021 | 878 days | RM19.51 Million | RM22.21K/day | RM- | RM2.69K | ▲ +836 days |
| 2020 | 42 days | RM3.83 Million | RM90.34K/day | RM- | RM2.65K | ▼ -164 days |
| 2019 | 207 days | RM25.21 Million | RM122.03K/day | RM- | RM2.58K | ▼ -43 days |
| 2018 | 250 days | RM30.91 Million | RM123.76K/day | RM- | RM2.50K | ▼ -877 days |
| 2017 | 1127 days | RM51.38 Million | RM45.60K/day | RM- | RM41.30 Million | ▼ -948 days |
| 2016 | 2075 days | RM73.99 Million | RM35.66K/day | RM- | RM40.57 Million | — |