PBA Holdings Bhd (5041) — Defensive Interval Ratio

Latest as of September 2025: 869 days

PBA Holdings Bhd (5041) has a Defensive Interval Ratio of 869 days as of September 2025. Defensive assets of RM648.24 Million (cash RM562.75 Million, short-term investments RM-, receivables RM85.49 Million) cover 869 days of daily cash needs of RM745.89K/day. Check PBA Holdings Bhd (5041) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

869 days
Days of operational coverage

Defensive Assets

RM648.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM745.89K
Current Liabilities ÷ 365

Current Liabilities

RM272.25 Million
MYR

PBA Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how PBA Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 869 days, meaning defensive assets of RM648.24 Million can fund 869 days of operations without new revenue. Also explore PBA Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PBA Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for PBA Holdings 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 PBA Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 83 days RM71.56 Million RM860.26K/day RM- RM- ▲ +12 days
2023 72 days RM54.57 Million RM761.88K/day RM- RM- ▼ -405 days
2022 476 days RM234.06 Million RM491.50K/day RM188.89 Million RM- ▲ +129 days
2021 347 days RM195.26 Million RM562.38K/day RM141.24 Million RM- ▼ -49 days
2020 397 days RM244.15 Million RM615.54K/day RM107.82 Million RM68.34 Million ▲ +133 days
2019 264 days RM159.19 Million RM603.48K/day RM- RM122.47 Million ▼ -102 days
2018 366 days RM182.93 Million RM499.99K/day RM- RM155.17 Million ▼ -11 days
2017 377 days RM188.20 Million RM499.78K/day RM141.39 Million RM- ▲ +142 days
2016 234 days RM96.98 Million RM414.15K/day RM- RM68.01 Million ▲ +51 days
2015 183 days RM74.61 Million RM408.22K/day RM- RM34.61 Million ▲ +111 days
2014 72 days RM27.00 Million RM375.34K/day RM- RM- ▼ -5 days
2013 77 days RM28.00 Million RM364.38K/day RM- RM- ▼ -14 days
2012 91 days RM31.00 Million RM342.47K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)