PTRB Defensive Interval Ratio
PTRB defensive interval ratio. PTRB (0260) has a Defensive Interval Ratio of 383 days as of April 2026. Defensive assets of RM179.06 Million (cash RM-, short-term investments RM1.00K, receivables RM179.06 Million) cover 383 days of daily cash needs of RM467.38K/day. See working capital to net assets of PTRB 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 PTRB (2020–2026)
Defensive interval ratio of PTRB from 2020 to 2026. This chart shows how PTRB's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 383 days, meaning defensive assets of RM179.06 Million can fund 383 days of operations without new revenue. Check 0260 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PTRB Defensive Interval Ratio by Year (2020–2026)
PTRB defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PTRB from 2020 to 2026, 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 PTRB asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 383 days | RM179.06 Million | RM467.38K/day | RM- | RM1.00K | ▼ -41 days |
| 2025 | 424 days | RM176.16 Million | RM415.53K/day | RM- | RM1.08K | ▲ +41 days |
| 2024 | 383 days | RM138.09 Million | RM360.82K/day | RM- | RM10.58 Million | ▼ -240 days |
| 2023 | 623 days | RM137.25 Million | RM220.37K/day | RM- | RM10.18 Million | ▲ +304 days |
| 2022 | 318 days | RM43.15 Million | RM135.50K/day | RM- | RM1.00K | ▲ +22 days |
| 2021 | 297 days | RM39.14 Million | RM131.93K/day | RM- | RM- | ▼ -53 days |
| 2020 | 350 days | RM39.75 Million | RM113.66K/day | RM- | RM- | — |