Pasukhas Group Bhd Defensive Interval Ratio
Pasukhas Group Bhd defensive interval ratio. Pasukhas Group Bhd (0177) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of RM67.26 Million (cash RM-, short-term investments RM29.00K, receivables RM67.23 Million) cover 329 days of daily cash needs of RM204.60K/day. See Pasukhas Group Bhd (0177) working capital ratio 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 Pasukhas Group Bhd (2015–2024)
Defensive interval ratio of Pasukhas Group Bhd from 2015 to 2024. This chart shows how Pasukhas Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of RM67.26 Million can fund 329 days of operations without new revenue. Read 0177 total liabilities for a breakdown of total debt and financial obligations.
Pasukhas Group Bhd Defensive Interval Ratio by Year (2015–2024)
Pasukhas Group Bhd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pasukhas Group 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 the complete balance sheet picture, see 0177 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | RM44.05 Million | RM147.24K/day | RM- | RM29.00K | ▼ -250 days |
| 2023 | 549 days | RM67.74 Million | RM123.43K/day | RM0.00 | RM3.29 Million | ▼ -460 days |
| 2022 | 1009 days | RM120.76 Million | RM119.69K/day | RM25.49K | RM6.12 Million | ▲ +408 days |
| 2021 | 601 days | RM78.30 Million | RM130.24K/day | RM60.06 Million | RM4.16 Million | ▲ +354 days |
| 2020 | 247 days | RM30.46 Million | RM123.39K/day | RM- | RM10.44 Million | ▼ -90 days |
| 2019 | 336 days | RM53.54 Million | RM159.11K/day | RM- | RM9.25 Million | ▲ +2 days |
| 2018 | 335 days | RM72.26 Million | RM215.76K/day | RM- | RM8.80 Million | ▼ -130 days |
| 2017 | 465 days | RM90.21 Million | RM194.11K/day | RM- | RM21.45 Million | ▲ +38 days |
| 2016 | 426 days | RM95.77 Million | RM224.70K/day | RM- | RM15.30 Million | ▲ +18 days |
| 2015 | 409 days | RM40.49 Million | RM99.12K/day | RM- | RM- | — |