Pan Malaysia Corporation Bhd (4081) — Defensive Interval Ratio

Latest as of September 2025: 307 days

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. Check Pan Malaysia Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

RM62.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM203.72K
Current Liabilities ÷ 365

Current Liabilities

RM74.36 Million
MYR

Pan Malaysia Corporation Bhd Defensive Interval Ratio (2012–2024)

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. Also explore 4081 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pan Malaysia Corporation Bhd (2012–2024)

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 live market cap and the full company financial profile, see how much is Pan Malaysia Corporation Bhd worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)