PBA Holdings Bhd Defensive Interval Ratio
PBA Holdings Bhd defensive interval ratio. PBA Holdings Bhd (5041) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of RM60.87 Million (cash RM-, short-term investments RM-, receivables RM60.87 Million) cover 74 days of daily cash needs of RM826.73K/day. Explore PBA Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PBA Holdings Bhd (2012–2025)
Defensive interval ratio of PBA Holdings Bhd from 2012 to 2025. This chart shows how PBA Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of RM60.87 Million can fund 74 days of operations without new revenue. Read PBA Holdings Bhd (5041) financial obligations for a breakdown of total debt and financial obligations.
PBA Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
PBA Holdings Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see PBA Holdings Bhd (5041) total assets.
| 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- | — |