Perak Transit Bhd (0186) — Defensive Interval Ratio
Perak Transit Bhd (0186) has a Defensive Interval Ratio of 479 days as of December 2025. Defensive assets of RM994.23 Million (cash RM927.81 Million, short-term investments RM-, receivables RM66.43 Million) cover 479 days of daily cash needs of RM2.08 Million/day. Check Perak Transit Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 479 days, meaning defensive assets of RM994.23 Million can fund 479 days of operations without new revenue. Also explore Perak Transit Bhd (0186) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Perak Transit Bhd (0186) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | RM66.43 Million | RM2.08 Million/day | RM- | RM- | ▼ -58 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- | — |