Petron Malaysia Refining Marketing (3042) — Defensive Interval Ratio

Latest as of December 2025: 365 days

Petron Malaysia Refining Marketing (3042) has a Defensive Interval Ratio of 365 days as of December 2025. Defensive assets of RM705.08 Million (cash RM319.13 Million, short-term investments RM-, receivables RM385.95 Million) cover 365 days of daily cash needs of RM1.93 Million/day. Check Petron Malaysia Refining Marketing (3042) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

RM705.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.93 Million
Current Liabilities ÷ 365

Current Liabilities

RM704.22 Million
MYR

Petron Malaysia Refining Marketing Defensive Interval Ratio (2012–2025)

This chart shows how Petron Malaysia Refining Marketing's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 365 days, meaning defensive assets of RM705.08 Million can fund 365 days of operations without new revenue. Also explore 3042 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Petron Malaysia Refining Marketing (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petron Malaysia Refining Marketing 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 Petron Malaysia Refining Marketing (3042) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days RM385.95 Million RM1.93 Million/day RM- RM- ▲ +0 days
2024 200 days RM1.09 Billion RM5.46 Million/day RM110.70 Million RM- ▲ +81 days
2023 119 days RM654.62 Million RM5.48 Million/day RM- RM48.13 Million ▲ +9 days
2022 110 days RM712.33 Million RM6.45 Million/day RM200.88 Million RM22.74 Million ▲ +110 days
2021 0 days RM0.00 RM5.80 Million/day RM- RM11.29 Million ▼ -90 days
2020 90 days RM263.38 Million RM2.94 Million/day RM- RM116.50 Million ▼ -69 days
2019 158 days RM538.87 Million RM3.40 Million/day RM- RM118.00 Million ▲ +56 days
2018 103 days RM380.44 Million RM3.70 Million/day RM- RM105.00 Million ▼ -37 days
2017 140 days RM425.35 Million RM3.05 Million/day RM- RM70.00 Million ▲ +29 days
2016 111 days RM391.00 Million RM3.52 Million/day RM- RM100.00 Million ▼ -27 days
2015 138 days RM389.00 Million RM2.81 Million/day RM- RM- ▲ +26 days
2014 112 days RM432.00 Million RM3.85 Million/day RM- RM- ▼ -52 days
2013 164 days RM822.00 Million RM5.01 Million/day RM- RM- ▼ -26 days
2012 190 days RM890.00 Million RM4.69 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)