Perak Transit Bhd (0186) — Defensive Interval Ratio

Latest as of June 2026: 249 days

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.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

RM71.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM289.31K
Current Liabilities ÷ 365

Current Liabilities

RM105.60 Million
MYR

Perak Transit Bhd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see 0186 current and non-current assets.

Annual Defensive Interval Ratio for Perak Transit Bhd (2013–2025)

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. See Perak Transit Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)