Paragon Globe Bhd (3611) — Defensive Interval Ratio
Paragon Globe Bhd (3611) has a Defensive Interval Ratio of 290 days as of June 2025. Defensive assets of RM60.33 Million (cash RM-, short-term investments RM1.69 Million, receivables RM58.65 Million) cover 290 days of daily cash needs of RM208.22K/day. See Paragon Globe Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paragon Globe Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Paragon Globe Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 290 days, meaning defensive assets of RM60.33 Million can fund 290 days of operations without new revenue. See 3611 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Paragon Globe Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Paragon Globe Bhd from 2016 to 2024, covering 9 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 Paragon Globe Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 336 days | RM77.84 Million | RM232.01K/day | RM- | RM19.52 Million | ▲ +33 days |
| 2023 | 302 days | RM21.88 Million | RM72.37K/day | RM- | RM17.52 Million | ▼ -1319 days |
| 2022 | 1621 days | RM82.82 Million | RM51.09K/day | RM- | RM77.68 Million | ▼ -919 days |
| 2021 | 2540 days | RM72.87 Million | RM28.69K/day | RM- | RM63.69 Million | ▲ +1046 days |
| 2020 | 1494 days | RM49.28 Million | RM32.98K/day | RM- | RM38.66 Million | ▼ -1453 days |
| 2019 | 2947 days | RM88.56 Million | RM30.06K/day | RM- | RM77.19 Million | ▲ +445 days |
| 2018 | 2502 days | RM131.29 Million | RM52.48K/day | RM- | RM109.71 Million | ▲ +2289 days |
| 2017 | 212 days | RM76.27 Million | RM359.12K/day | RM- | RM68.95 Million | ▼ -777 days |
| 2016 | 989 days | RM9.14 Million | RM9.24K/day | RM- | RM- | — |