PLYTEC Holding Berhad Defensive Interval Ratio
PLYTEC Holding Berhad defensive interval ratio. PLYTEC Holding Berhad (0289) has a Defensive Interval Ratio of 309 days as of August 2025. Defensive assets of RM88.73 Million (cash RM-, short-term investments RM540.63K, receivables RM88.19 Million) cover 309 days of daily cash needs of RM287.11K/day. See 0289 net working capital ratio 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 PLYTEC Holding Berhad (2021–2025)
Defensive interval ratio of PLYTEC Holding Berhad from 2021 to 2025. This chart shows how PLYTEC Holding Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of August 2025, the ratio stands at 309 days, meaning defensive assets of RM88.73 Million can fund 309 days of operations without new revenue. Read 0289 total liabilities for a breakdown of total debt and financial obligations.
PLYTEC Holding Berhad Defensive Interval Ratio by Year (2021–2025)
PLYTEC Holding Berhad defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PLYTEC Holding Berhad from 2021 to 2025, covering 5 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 PLYTEC Holding Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | RM110.91 Million | RM347.54K/day | RM- | RM8.13 Million | ▲ +313 days |
| 2024 | 6 days | RM1.47 Million | RM231.91K/day | RM- | RM- | ▼ -1 days |
| 2023 | 7 days | RM1.53 Million | RM209.00K/day | RM- | RM- | ▼ 0 days |
| 2022 | 8 days | RM1.46 Million | RM189.18K/day | RM- | RM- | ▼ -234 days |
| 2021 | 242 days | RM52.59 Million | RM217.56K/day | RM- | RM- | — |