Panda Eco System Berhad (0290) — Defensive Interval Ratio

Latest as of March 2026: 761 days

Panda Eco System Berhad (0290) has a Defensive Interval Ratio of 761 days as of March 2026. Defensive assets of RM31.84 Million (cash RM-, short-term investments RM23.65 Million, receivables RM8.18 Million) cover 761 days of daily cash needs of RM41.85K/day. See Panda Eco System Berhad (0290) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

RM31.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM41.85K
Current Liabilities ÷ 365

Current Liabilities

RM15.28 Million
MYR

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 March 2026, the ratio stands at 761 days, meaning defensive assets of RM31.84 Million can fund 761 days of operations without new revenue. See Panda Eco System Berhad (0290) net asset quality to measure how much of total assets are equity-financed.

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 Panda Eco System Berhad market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)