Perak Transit Bhd Defensive Interval Ratio
Perak Transit Bhd defensive interval ratio. Perak Transit Bhd (0186) has a Defensive Interval Ratio of 249 days as of June 2026. Defensive assets of RM71.99 Million (cash RM-, short-term investments RM-, receivables RM71.99 Million) cover 249 days of daily cash needs of RM289.31K/day. See Perak Transit Bhd current assets vs equity 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 Perak Transit Bhd (2013–2025)
Defensive interval ratio of Perak Transit Bhd from 2013 to 2025. This chart shows how Perak Transit Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 249 days, meaning defensive assets of RM71.99 Million can fund 249 days of operations without new revenue. Check Perak Transit Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Perak Transit Bhd Defensive Interval Ratio by Year (2013–2025)
Perak Transit Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perak Transit Bhd from 2013 to 2025, covering 13 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 Perak Transit Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | RM69.02 Million | RM2.08 Million/day | RM- | RM2.59 Million | ▼ -57 days |
| 2024 | 90 days | RM29.94 Million | RM333.69K/day | RM- | RM371.14K | ▼ -40 days |
| 2023 | 130 days | RM30.71 Million | RM236.46K/day | RM- | RM362.12K | ▼ -231 days |
| 2022 | 361 days | RM77.68 Million | RM215.21K/day | RM48.99 Million | RM354.09K | ▲ +182 days |
| 2021 | 179 days | RM33.96 Million | RM189.29K/day | RM- | RM347.53K | ▼ -193 days |
| 2020 | 372 days | RM55.09 Million | RM147.99K/day | RM- | RM10.28 Million | ▼ -42 days |
| 2019 | 414 days | RM39.07 Million | RM94.32K/day | RM- | RM11.51 Million | ▲ +123 days |
| 2018 | 291 days | RM51.21 Million | RM175.68K/day | RM- | RM14.56 Million | ▲ +116 days |
| 2017 | 175 days | RM24.53 Million | RM140.04K/day | RM- | RM331.84K | ▼ -360 days |
| 2016 | 535 days | RM61.89 Million | RM115.65K/day | RM33.16 Million | RM5.03 Million | ▲ +397 days |
| 2015 | 138 days | RM11.87 Million | RM85.89K/day | RM- | RM- | ▲ +85 days |
| 2014 | 54 days | RM4.58 Million | RM85.31K/day | RM- | RM- | ▲ +24 days |
| 2013 | 30 days | RM3.29 Million | RM109.62K/day | RM- | RM- | — |