Pappajack Bhd (0242) — Defensive Interval Ratio

Latest as of June 2025: 1402 days

Pappajack Bhd (0242) has a Defensive Interval Ratio of 1402 days as of June 2025. Defensive assets of RM302.07 Million (cash RM-, short-term investments RM-, receivables RM302.07 Million) cover 1402 days of daily cash needs of RM215.47K/day. Check 0242 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1402 days
Days of operational coverage

Defensive Assets

RM302.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM215.47K
Current Liabilities ÷ 365

Current Liabilities

RM78.65 Million
MYR

Pappajack Bhd Defensive Interval Ratio (2018–2024)

This chart shows how Pappajack Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1402 days, meaning defensive assets of RM302.07 Million can fund 1402 days of operations without new revenue. Also explore Pappajack Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pappajack Bhd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pappajack 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 live market cap and the full company financial profile, see Pappajack Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 2792 days RM259.65 Million RM93.00K/day RM- RM- ▲ +530 days
2023 2263 days RM213.46 Million RM94.35K/day RM- RM- ▲ +639 days
2022 1624 days RM176.04 Million RM108.42K/day RM- RM- ▼ -2610 days
2021 4234 days RM99.27 Million RM23.45K/day RM- RM- ▼ -8158 days
2020 12391 days RM98.78 Million RM7.97K/day RM- RM- ▲ +2257 days
2019 10135 days RM50.29 Million RM4.96K/day RM- RM- ▲ +1639 days
2018 8496 days RM46.90 Million RM5.52K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)