Pinehill Pacific Bhd (1902) — Defensive Interval Ratio

Latest as of September 2025: 6832 days

Pinehill Pacific Bhd (1902) has a Defensive Interval Ratio of 6832 days as of September 2025. Defensive assets of RM88.36 Million (cash RM-, short-term investments RM64.05 Million, receivables RM24.31 Million) cover 6832 days of daily cash needs of RM12.93K/day. Check how tangible is Pinehill Pacific Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6832 days
Days of operational coverage

Defensive Assets

RM88.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.93K
Current Liabilities ÷ 365

Current Liabilities

RM4.72 Million
MYR

Pinehill Pacific Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pinehill Pacific Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 6832 days, meaning defensive assets of RM88.36 Million can fund 6832 days of operations without new revenue. Also explore net asset growth rate of Pinehill Pacific Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pinehill Pacific Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pinehill Pacific 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 1902 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 5194 days RM66.81 Million RM12.86K/day RM- RM65.84 Million ▲ +5184 days
2024 10 days RM141.28K RM14.11K/day RM- RM- ▼ -5119 days
2023 5129 days RM89.75 Million RM17.50K/day RM- RM89.44 Million ▼ -3583 days
2022 8712 days RM153.08 Million RM17.57K/day RM76.56 Million RM76.29 Million ▲ +3174 days
2021 5538 days RM110.19 Million RM19.90K/day RM55.17 Million RM54.75 Million ▼ -121 days
2020 5659 days RM126.20 Million RM22.30K/day RM- RM126.03 Million ▲ +5657 days
2019 2 days RM933.79K RM555.39K/day RM- RM- ▼ 0 days
2018 2 days RM952.89K RM530.59K/day RM- RM- ▼ -2 days
2017 4 days RM2.03 Million RM528.91K/day RM- RM- ▲ +3 days
2016 1 days RM415.25K RM502.88K/day RM- RM- ▼ -5 days
2015 6 days RM1.00 Million RM164.38K/day RM- RM- ▼ -1 days
2014 7 days RM1.00 Million RM142.47K/day RM- RM- ▼ -1 days
2013 8 days RM1.00 Million RM123.29K/day RM- RM- ▼ 0 days
2012 8 days RM1.00 Million RM117.81K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)