Paramount Corporation Bhd Defensive Interval Ratio
Paramount Corporation Bhd defensive interval ratio. 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. Explore 1724 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Paramount Corporation Bhd (2012–2025)
Defensive interval ratio of Paramount Corporation Bhd from 2012 to 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. Read Paramount Corporation Bhd (1724) financial obligations for a breakdown of total debt and financial obligations.
Paramount Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
Paramount Corporation Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 1724 asset base.
| 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 | — |