Protasco Bhd (5070) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Protasco Bhd (5070) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of RM287.37 Million (cash RM-, short-term investments RM67.11 Million, receivables RM220.26 Million) cover 183 days of daily cash needs of RM1.57 Million/day. Check how tangible is Protasco Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

RM287.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.57 Million
Current Liabilities ÷ 365

Current Liabilities

RM573.43 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 December 2025, the ratio stands at 183 days, meaning defensive assets of RM287.37 Million can fund 183 days of operations without new revenue. Also explore 5070 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Protasco Bhd.

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)