Panasonic Manufacture Malaysia (3719) — Defensive Interval Ratio

Latest as of December 2025: 2107 days

Panasonic Manufacture Malaysia (3719) has a Defensive Interval Ratio of 2107 days as of December 2025. Defensive assets of RM538.99 Million (cash RM-, short-term investments RM470.77 Million, receivables RM68.22 Million) cover 2107 days of daily cash needs of RM255.87K/day. Check Panasonic Manufacture Malaysia tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2107 days
Days of operational coverage

Defensive Assets

RM538.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM255.87K
Current Liabilities ÷ 365

Current Liabilities

RM93.39 Million
MYR

Panasonic Manufacture Malaysia Defensive Interval Ratio (2013–2025)

This chart shows how Panasonic Manufacture Malaysia's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2107 days, meaning defensive assets of RM538.99 Million can fund 2107 days of operations without new revenue. Also explore net asset momentum of Panasonic Manufacture Malaysia to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panasonic Manufacture Malaysia (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panasonic Manufacture Malaysia from 2013 to 2025, covering 13 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 Panasonic Manufacture Malaysia market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2995 days RM940.57 Million RM313.99K/day RM380.00 Million RM473.78 Million ▲ +1707 days
2024 1289 days RM460.09 Million RM357.02K/day RM375.00 Million RM931.00K ▲ +115 days
2023 1174 days RM407.95 Million RM347.56K/day RM320.00 Million RM917.00K ▲ +145 days
2022 1029 days RM428.42 Million RM416.53K/day RM340.00 Million RM1.04 Million ▼ -63 days
2021 1092 days RM476.13 Million RM436.04K/day RM380.00 Million RM1.19 Million ▲ +945 days
2020 147 days RM64.36 Million RM436.87K/day RM- RM957.00K ▲ +145 days
2019 2 days RM903.00K RM472.46K/day RM- RM- ▲ +0 days
2018 2 days RM826.00K RM518.35K/day RM- RM- ▼ -1199 days
2017 1200 days RM603.26 Million RM502.54K/day RM602.43 Million RM- ▼ -53 days
2016 1254 days RM711.00 Million RM567.12K/day RM- RM600.00 Million ▼ -5 days
2015 1259 days RM638.00 Million RM506.85K/day RM- RM577.00 Million ▲ +1 days
2014 1258 days RM579.00 Million RM460.27K/day RM- RM521.00 Million ▼ -151 days
2013 1409 days RM575.00 Million RM408.22K/day RM- RM502.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)