Pekat Group Bhd Defensive Interval Ratio
Pekat Group Bhd defensive interval ratio. Pekat Group Bhd (0233) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of RM109.42 Million (cash RM-, short-term investments RM10.22 Million, receivables RM99.20 Million) cover 244 days of daily cash needs of RM448.12K/day. See working capital position of Pekat Group Bhd 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 Pekat Group Bhd (2018–2024)
Defensive interval ratio of Pekat Group Bhd from 2018 to 2024. This chart shows how Pekat Group Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 244 days, meaning defensive assets of RM109.42 Million can fund 244 days of operations without new revenue. Read Pekat Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
Pekat Group Bhd Defensive Interval Ratio by Year (2018–2024)
Pekat Group Bhd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pekat Group Bhd from 2018 to 2024, covering 7 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 how large is Pekat Group Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | RM118.66 Million | RM487.92K/day | RM- | RM8.34 Million | ▼ -207 days |
| 2023 | 451 days | RM52.00 Million | RM115.42K/day | RM- | RM4.41 Million | ▲ +118 days |
| 2022 | 333 days | RM45.17 Million | RM135.80K/day | RM- | RM4.62 Million | ▲ +75 days |
| 2021 | 258 days | RM54.66 Million | RM212.11K/day | RM- | RM21.52 Million | ▼ -47 days |
| 2020 | 305 days | RM39.21 Million | RM128.70K/day | RM- | RM10.29 Million | ▼ -266 days |
| 2019 | 571 days | RM67.00 Million | RM117.31K/day | RM- | RM17.17 Million | ▲ +287 days |
| 2018 | 284 days | RM33.32 Million | RM117.14K/day | RM- | RM10.50 Million | — |