PTRB (0260) — Defensive Interval Ratio
PTRB (0260) has a Defensive Interval Ratio of 532 days as of January 2026. Defensive assets of RM244.78 Million (cash RM-, short-term investments RM1.00K, receivables RM244.78 Million) cover 532 days of daily cash needs of RM460.54K/day. See how liquid is PTRB's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTRB Defensive Interval Ratio (2020–2025)
This chart shows how PTRB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 532 days, meaning defensive assets of RM244.78 Million can fund 532 days of operations without new revenue. See PTRB (0260) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PTRB (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTRB from 2020 to 2025, covering 6 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 market value of PTRB.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |