Pegasus Heights Bhd (4464) — Defensive Interval Ratio

Latest as of December 2025: 417 days

Pegasus Heights Bhd (4464) has a Defensive Interval Ratio of 417 days as of December 2025. Defensive assets of RM4.70 Million (cash RM-, short-term investments RM-, receivables RM4.70 Million) cover 417 days of daily cash needs of RM11.29K/day. Check Pegasus Heights Bhd (4464) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

RM4.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM11.29K
Current Liabilities ÷ 365

Current Liabilities

RM4.12 Million
MYR

Pegasus Heights Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pegasus Heights Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 417 days, meaning defensive assets of RM4.70 Million can fund 417 days of operations without new revenue. Also explore Pegasus Heights Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pegasus Heights Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pegasus Heights Bhd 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 4464 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 417 days RM4.70 Million RM11.29K/day RM- RM- ▼ -639 days
2024 1056 days RM17.00 Million RM16.10K/day RM- RM- ▼ -499 days
2023 1555 days RM16.80 Million RM10.80K/day RM0.00 RM- ▲ +365 days
2022 1190 days RM14.66 Million RM12.32K/day RM1.04 Million RM1.04 Million ▲ +649 days
2021 541 days RM10.01 Million RM18.49K/day RM1.02 Million RM1.02 Million ▼ -1122 days
2020 1663 days RM16.26 Million RM9.78K/day RM1.05 Million RM1.00 Million ▼ -313 days
2019 1976 days RM19.52 Million RM9.88K/day RM13.64 Million RM- ▲ +1888 days
2018 88 days RM1.80 Million RM20.38K/day RM255.00K RM- ▲ +33 days
2017 55 days RM2.56 Million RM46.45K/day RM253.00K RM- ▼ -29 days
2016 84 days RM4.37 Million RM51.81K/day RM251.00K RM251.00K ▲ +39 days
2015 46 days RM2.00 Million RM43.84K/day RM- RM- ▼ -15 days
2014 61 days RM1.00 Million RM16.44K/day RM- RM- ▼ -96 days
2013 156 days RM3.00 Million RM19.18K/day RM- RM- ▲ +35 days
2012 122 days RM3.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)