Paramount Corporation Bhd (1724) — Defensive Interval Ratio

Latest as of December 2025: 357 days

Paramount Corporation Bhd (1724) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of RM833.12 Million (cash RM-, short-term investments RM-, receivables RM833.12 Million) cover 357 days of daily cash needs of RM2.34 Million/day. Check 1724 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

RM833.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.34 Million
Current Liabilities ÷ 365

Current Liabilities

RM852.59 Million
MYR

Paramount Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Paramount Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of RM833.12 Million can fund 357 days of operations without new revenue. Also explore Paramount Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paramount Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paramount Corporation Bhd from 2012 to 2025, covering 14 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 how much is Paramount Corporation Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 65 days RM152.01 Million RM2.34 Million/day RM- RM- ▼ -23 days
2024 88 days RM216.40 Million RM2.46 Million/day RM- RM74.11 Million ▲ +17 days
2023 71 days RM142.57 Million RM2.01 Million/day RM- RM60.15 Million ▼ -49 days
2022 120 days RM241.59 Million RM2.01 Million/day RM- RM130.22 Million ▼ -63 days
2021 183 days RM273.05 Million RM1.50 Million/day RM- RM61.81 Million ▲ +33 days
2020 150 days RM195.01 Million RM1.30 Million/day RM- RM58.59 Million ▼ -22 days
2019 172 days RM417.26 Million RM2.42 Million/day RM- RM- ▼ -8 days
2018 180 days RM411.52 Million RM2.29 Million/day RM- RM80.37 Million ▼ -72 days
2017 251 days RM354.81 Million RM1.41 Million/day RM- RM90.87 Million ▲ +43 days
2016 208 days RM257.18 Million RM1.23 Million/day RM- RM65.99 Million ▲ +51 days
2015 157 days RM162.00 Million RM1.03 Million/day RM- RM11.00 Million ▼ -3 days
2014 160 days RM180.00 Million RM1.12 Million/day RM- RM11.00 Million ▼ -26 days
2013 186 days RM143.00 Million RM769.86K/day RM- RM10.00 Million ▼ -22 days
2012 207 days RM133.00 Million RM641.10K/day RM- RM8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)