Privasia Technology Bhd Defensive Interval Ratio
Privasia Technology Bhd defensive interval ratio. 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. See Privasia Technology Bhd working capital to net assets 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 Privasia Technology Bhd (2016–2025)
Defensive interval ratio of Privasia Technology Bhd from 2016 to 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. Read Privasia Technology Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Privasia Technology Bhd Defensive Interval Ratio by Year (2016–2025)
Privasia Technology Bhd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Privasia Technology Bhd's balance sheet.
| 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- | — |