PBA Holdings Bhd (5041) — Defensive Interval Ratio

Latest as of March 2026: 73 days

PBA Holdings Bhd (5041) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of RM60.39 Million (cash RM-, short-term investments RM-, receivables RM60.39 Million) cover 73 days of daily cash needs of RM832.26K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

RM60.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM832.26K
Current Liabilities ÷ 365

Current Liabilities

RM303.77 Million
MYR

PBA Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how PBA Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of RM60.39 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see PBA Holdings Bhd balance sheet assets.

Annual Defensive Interval Ratio for PBA Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for PBA Holdings 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. See working capital to net assets of PBA Holdings Bhd 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)
2025 728 days RM637.18 Million RM875.19K/day RM547.12 Million RM- ▲ +283 days
2024 445 days RM382.92 Million RM860.26K/day RM279.68 Million RM- ▲ +42 days
2023 403 days RM307.25 Million RM761.88K/day RM237.84 Million RM- ▼ -73 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)