Pan Malaysia Corporation Bhd Defensive Interval Ratio
Pan Malaysia Corporation Bhd defensive interval ratio. Pan Malaysia Corporation Bhd (4081) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of RM62.55 Million (cash RM30.66 Million, short-term investments RM1.06 Million, receivables RM30.83 Million) cover 307 days of daily cash needs of RM203.72K/day. Explore Pan Malaysia Corporation Bhd (4081) investment intensity 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 Pan Malaysia Corporation Bhd (2012–2024)
Defensive interval ratio of Pan Malaysia Corporation Bhd from 2012 to 2024. This chart shows how Pan Malaysia Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of RM62.55 Million can fund 307 days of operations without new revenue. Read 4081 total debt and obligations for a breakdown of total debt and financial obligations.
Pan Malaysia Corporation Bhd Defensive Interval Ratio by Year (2012–2024)
Pan Malaysia Corporation Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pan Malaysia Corporation Bhd from 2012 to 2024, 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 the complete balance sheet picture, see Pan Malaysia Corporation Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | RM67.62 Million | RM236.96K/day | RM34.20 Million | RM1.08 Million | ▼ -69 days |
| 2023 | 354 days | RM89.63 Million | RM253.08K/day | RM48.82 Million | RM1.31 Million | ▲ +144 days |
| 2022 | 210 days | RM53.66 Million | RM255.26K/day | RM31.41 Million | RM13.09 Million | ▼ -152 days |
| 2021 | 362 days | RM65.87 Million | RM182.09K/day | RM38.19 Million | RM19.61 Million | ▼ -2136 days |
| 2020 | 2498 days | RM91.29 Million | RM36.55K/day | RM50.38 Million | RM31.65 Million | ▲ +277 days |
| 2019 | 2221 days | RM95.52 Million | RM43.01K/day | RM56.86 Million | RM21.47 Million | ▼ -880 days |
| 2018 | 3101 days | RM110.91 Million | RM35.77K/day | RM59.25 Million | RM32.48 Million | ▼ -16 days |
| 2017 | 3117 days | RM110.80 Million | RM35.55K/day | RM93.52 Million | RM0.00 | ▼ -703 days |
| 2016 | 3820 days | RM112.86 Million | RM29.54K/day | RM96.06 Million | RM- | ▲ +3252 days |
| 2015 | 569 days | RM21.14 Million | RM37.16K/day | RM- | RM1.00 Million | ▲ +63 days |
| 2014 | 505 days | RM18.00 Million | RM35.62K/day | RM- | RM- | ▲ +177 days |
| 2013 | 329 days | RM18.00 Million | RM54.79K/day | RM- | RM- | ▼ -5 days |
| 2012 | 333 days | RM21.00 Million | RM63.01K/day | RM- | RM- | — |