Panda Eco System Berhad Defensive Interval Ratio
Panda Eco System Berhad defensive interval ratio. Panda Eco System Berhad (0290) has a Defensive Interval Ratio of 708 days as of June 2026. Defensive assets of RM29.10 Million (cash RM-, short-term investments RM21.55 Million, receivables RM7.55 Million) cover 708 days of daily cash needs of RM41.11K/day. See Panda Eco System Berhad short-term liquidity 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 Panda Eco System Berhad (2021–2026)
Defensive interval ratio of Panda Eco System Berhad from 2021 to 2026. This chart shows how Panda Eco System Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 708 days, meaning defensive assets of RM29.10 Million can fund 708 days of operations without new revenue. Check how resilient are Panda Eco System Berhad's assets to evaluate the company's liquid asset resilience ratio.
Panda Eco System Berhad Defensive Interval Ratio by Year (2021–2026)
Panda Eco System Berhad defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Panda Eco System Berhad from 2021 to 2026, 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 the complete balance sheet picture, see 0290 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 713 days | RM27.68 Million | RM38.82K/day | RM- | RM21.94 Million | ▼ -577 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 | — |