Privasia Technology Bhd (0123) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Privasia Technology Bhd (0123) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of RM14.89 Million (cash RM-, short-term investments RM-, receivables RM14.89 Million) cover 30 days of daily cash needs of RM498.86K/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

RM14.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM498.86K
Current Liabilities ÷ 365

Current Liabilities

RM182.08 Million
MYR

Privasia Technology Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Privasia Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of RM14.89 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see 0123 total asset value.

Annual Defensive Interval Ratio for Privasia Technology Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Privasia Technology Bhd from 2016 to 2025, 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. See 0123 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 287 days RM134.33 Million RM467.74K/day RM11.13 Million RM- ▼ -164 days
2024 451 days RM105.80 Million RM234.71K/day RM22.67 Million RM- ▲ +12 days
2023 439 days RM61.51 Million RM140.16K/day RM5.88 Million RM- ▲ +190 days
2022 249 days RM15.63 Million RM62.79K/day RM6.11 Million RM- ▼ -195 days
2021 444 days RM20.65 Million RM46.55K/day RM10.33 Million RM- ▲ +48 days
2020 396 days RM23.27 Million RM58.82K/day RM16.23 Million RM- ▲ +41 days
2019 354 days RM21.46 Million RM60.57K/day RM6.84 Million RM- ▼ -101 days
2018 455 days RM34.63 Million RM76.13K/day RM8.27 Million RM- ▼ -27 days
2017 482 days RM44.76 Million RM92.80K/day RM12.21 Million RM- ▼ -43 days
2016 525 days RM48.41 Million RM92.20K/day RM10.93 Million RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)