Paos Holdings Bhd (5022) — Defensive Interval Ratio

Latest as of May 2026: 247 days

Paos Holdings Bhd (5022) has a Defensive Interval Ratio of 247 days as of May 2026. Defensive assets of RM4.40 Million (cash RM-, short-term investments RM1.00K, receivables RM4.40 Million) cover 247 days of daily cash needs of RM17.83K/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

RM4.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.83K
Current Liabilities ÷ 365

Current Liabilities

RM6.51 Million
MYR

Paos Holdings Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Paos Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 247 days, meaning defensive assets of RM4.40 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see total assets of Paos Holdings Bhd.

Annual Defensive Interval Ratio for Paos Holdings Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Paos Holdings Bhd from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Paos Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 247 days RM4.40 Million RM17.83K/day RM- RM1.00K ▼ -746 days
2025 992 days RM42.97 Million RM43.30K/day RM7.60 Million RM1.40K ▲ +435 days
2024 557 days RM89.11 Million RM159.95K/day RM14.68 Million RM1.80K ▼ -10 days
2023 567 days RM68.19 Million RM120.22K/day RM4.45 Million RM151.40K ▼ -376 days
2022 943 days RM37.22 Million RM39.47K/day RM1.23 Million RM843.40K ▼ -115 days
2021 1058 days RM35.75 Million RM33.79K/day RM2.89 Million RM2.32 Million ▼ -710 days
2020 1768 days RM31.09 Million RM17.59K/day RM5.38 Million RM3.80K ▼ -835 days
2019 2603 days RM41.44 Million RM15.92K/day RM7.64 Million RM11.80K ▲ +382 days
2018 2221 days RM36.26 Million RM16.32K/day RM9.53 Million RM22.00K ▼ -8 days
2017 2229 days RM35.52 Million RM15.94K/day RM10.04 Million RM947.60K ▲ +1360 days
2016 869 days RM18.18 Million RM20.93K/day RM- RM942.00K ▲ +412 days
2015 456 days RM10.00 Million RM21.92K/day RM- RM- ▲ +196 days
2014 261 days RM5.00 Million RM19.18K/day RM- RM- ▼ -730 days
2013 991 days RM19.00 Million RM19.18K/day RM- RM- ▲ +393 days
2012 597 days RM18.00 Million RM30.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)