PeterLabs Holdings Bhd (0171) — Defensive Interval Ratio

Latest as of September 2025: 419 days

PeterLabs Holdings Bhd (0171) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of RM22.74 Million (cash RM-, short-term investments RM-, receivables RM22.74 Million) cover 419 days of daily cash needs of RM54.22K/day. Check PeterLabs Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

RM22.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM54.22K
Current Liabilities ÷ 365

Current Liabilities

RM19.79 Million
MYR

PeterLabs Holdings Bhd Defensive Interval Ratio (2015–2024)

This chart shows how PeterLabs Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 419 days, meaning defensive assets of RM22.74 Million can fund 419 days of operations without new revenue. Also explore 0171 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PeterLabs Holdings Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for PeterLabs Holdings 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 live market cap and the full company financial profile, see 0171 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 360 days RM31.57 Million RM87.70K/day RM- RM- ▼ -77 days
2023 437 days RM39.01 Million RM89.30K/day RM- RM- ▼ -71 days
2022 508 days RM34.71 Million RM68.34K/day RM- RM- ▲ +43 days
2021 465 days RM41.10 Million RM88.42K/day RM- RM- ▼ -124 days
2020 588 days RM21.67 Million RM36.82K/day RM- RM- ▲ +75 days
2019 514 days RM26.41 Million RM51.40K/day RM- RM- ▲ +87 days
2018 427 days RM23.08 Million RM54.09K/day RM- RM- ▼ -69 days
2017 496 days RM23.46 Million RM47.34K/day RM- RM- ▼ -7 days
2016 502 days RM21.89 Million RM43.57K/day RM- RM- ▼ -377 days
2015 880 days RM21.97 Million RM24.97K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)