Pan Malaysia Holdings Bhd (1287) — Defensive Interval Ratio

Latest as of September 2025: 414 days

Pan Malaysia Holdings Bhd (1287) has a Defensive Interval Ratio of 414 days as of September 2025. Defensive assets of RM164.90 Million (cash RM-, short-term investments RM-, receivables RM164.90 Million) cover 414 days of daily cash needs of RM398.43K/day.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

RM164.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM398.43K
Current Liabilities ÷ 365

Current Liabilities

RM145.43 Million
MYR

Pan Malaysia Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Pan Malaysia Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 414 days, meaning defensive assets of RM164.90 Million can fund 414 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pan Malaysia Holdings Bhd.

Annual Defensive Interval Ratio for Pan Malaysia Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pan Malaysia Holdings Bhd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Pan Malaysia Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 423 days RM127.73 Million RM302.15K/day RM- RM- ▲ +403 days
2023 20 days RM483.00K RM23.99K/day RM- RM125.00K ▲ +0 days
2022 20 days RM516.00K RM25.74K/day RM- RM- ▲ +16 days
2021 4 days RM74.00K RM18.37K/day RM- RM- ▲ +3 days
2020 1 days RM14.00K RM23.93K/day RM- RM- ▼ -3 days
2019 4 days RM77.00K RM21.13K/day RM- RM- ▼ -90 days
2018 94 days RM1.25 Million RM13.35K/day RM- RM0.00 ▼ 0 days
2017 94 days RM1.51 Million RM16.06K/day RM- RM- ▼ -13 days
2016 107 days RM1.49 Million RM13.97K/day RM- RM- ▼ -24 days
2015 131 days RM1.75 Million RM13.38K/day RM- RM1.57 Million ▼ -2972 days
2014 3103 days RM51.00 Million RM16.44K/day RM- RM- ▼ -1825 days
2013 4928 days RM54.00 Million RM10.96K/day RM- RM- ▲ +2920 days
2012 2008 days RM55.00 Million RM27.40K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)