Pasukhas Group Bhd (0177) — 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. Check Pasukhas Group Bhd (0177) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pasukhas Group Bhd Defensive Interval Ratio (2015–2024)
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. Also explore 0177 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pasukhas Group Bhd (2015–2024)
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 live market cap and the full company financial profile, see 0177 company net worth.
| 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- | — |