Panda Eco System Berhad (0290) — Defensive Interval Ratio
Panda Eco System Berhad (0290) has a Defensive Interval Ratio of 713 days as of December 2025. Defensive assets of RM27.68 Million (cash RM-, short-term investments RM21.94 Million, receivables RM5.74 Million) cover 713 days of daily cash needs of RM38.82K/day. Check Panda Eco System Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panda Eco System Berhad Defensive Interval Ratio (2021–2025)
This chart shows how Panda Eco System Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 713 days, meaning defensive assets of RM27.68 Million can fund 713 days of operations without new revenue. Also explore Panda Eco System Berhad equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Panda Eco System Berhad (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Panda Eco System 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 live market cap and the full company financial profile, see 0290 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1290 days | RM27.13 Million | RM21.03K/day | RM- | RM23.35 Million | ▼ -476 days |
| 2024 | 1766 days | RM27.79 Million | RM15.74K/day | RM- | RM23.96 Million | ▲ +970 days |
| 2023 | 796 days | RM7.91 Million | RM9.94K/day | RM- | RM5.55 Million | ▲ +396 days |
| 2022 | 400 days | RM3.94 Million | RM9.86K/day | RM- | RM2.02 Million | ▼ -203 days |
| 2021 | 603 days | RM11.03 Million | RM18.28K/day | RM- | RM8.13 Million | — |