Protasco Bhd (5070) — Defensive Interval Ratio

Latest as of June 2026: 300 days

Protasco Bhd (5070) has a Defensive Interval Ratio of 300 days as of June 2026. Defensive assets of RM390.51 Million (cash RM-, short-term investments RM54.26 Million, receivables RM336.25 Million) cover 300 days of daily cash needs of RM1.30 Million/day.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

RM390.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.30 Million
Current Liabilities ÷ 365

Current Liabilities

RM474.75 Million
MYR

Protasco Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Protasco Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 300 days, meaning defensive assets of RM390.51 Million can fund 300 days of operations without new revenue. For the complete balance sheet picture, see how large is Protasco Bhd's balance sheet.

Annual Defensive Interval Ratio for Protasco Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Protasco 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 Protasco Bhd (5070) working capital 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)
2025 183 days RM287.37 Million RM1.57 Million/day RM- RM67.11 Million ▼ -14 days
2024 197 days RM277.62 Million RM1.41 Million/day RM- RM38.71 Million ▼ -46 days
2023 243 days RM312.95 Million RM1.29 Million/day RM- RM35.27 Million ▲ +45 days
2022 198 days RM242.81 Million RM1.23 Million/day RM- RM72.00 Million ▼ -56 days
2021 254 days RM309.07 Million RM1.22 Million/day RM- RM61.45 Million ▲ +63 days
2020 191 days RM217.80 Million RM1.14 Million/day RM- RM68.65 Million ▼ -142 days
2019 334 days RM578.98 Million RM1.74 Million/day RM- RM90.14 Million ▼ -90 days
2018 423 days RM573.93 Million RM1.36 Million/day RM- RM137.13 Million ▲ +117 days
2017 307 days RM443.93 Million RM1.45 Million/day RM- RM125.47 Million ▼ -17 days
2016 324 days RM778.22 Million RM2.40 Million/day RM- RM108.19 Million ▼ -220 days
2015 543 days RM801.00 Million RM1.47 Million/day RM- RM166.00 Million ▲ +76 days
2014 468 days RM574.00 Million RM1.23 Million/day RM- RM189.00 Million ▼ -16 days
2013 483 days RM596.00 Million RM1.23 Million/day RM- RM223.00 Million ▲ +23 days
2012 460 days RM362.00 Million RM786.30K/day RM- RM65.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)