Parlo Bhd (0022) — Defensive Interval Ratio
Parlo Bhd (0022) has a Defensive Interval Ratio of 1342 days as of December 2025. Defensive assets of RM17.31 Million (cash RM-, short-term investments RM14.96 Million, receivables RM2.35 Million) cover 1342 days of daily cash needs of RM12.90K/day. Check 0022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parlo Bhd Defensive Interval Ratio (2015–2025)
This chart shows how Parlo Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1342 days, meaning defensive assets of RM17.31 Million can fund 1342 days of operations without new revenue. Also explore 0022 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Parlo Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Parlo Bhd from 2015 to 2025, 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 Parlo Bhd (0022) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1342 days | RM17.31 Million | RM12.90K/day | RM- | RM14.96 Million | ▲ +772 days |
| 2024 | 569 days | RM18.66 Million | RM32.78K/day | RM- | RM10.96 Million | ▼ -987 days |
| 2021 | 1556 days | RM47.39 Million | RM30.46K/day | RM11.29 Million | RM3.72 Million | ▲ +1470 days |
| 2020 | 85 days | RM2.39 Million | RM27.96K/day | RM- | RM780.26K | ▼ -372 days |
| 2019 | 458 days | RM16.18 Million | RM35.37K/day | RM- | RM2.00 Million | ▲ +246 days |
| 2018 | 211 days | RM9.11 Million | RM43.13K/day | RM- | RM2.57 Million | ▲ +190 days |
| 2017 | 21 days | RM472.78K | RM22.43K/day | RM- | RM- | ▲ +21 days |
| 2016 | 0 days | RM560.00 | RM25.51K/day | RM- | RM- | ▼ 0 days |
| 2015 | 0 days | RM560.00 | RM20.83K/day | RM- | RM- | — |