Protasco Bhd (5070) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Protasco Bhd (5070) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of RM295.48 Million (cash RM-, short-term investments RM34.48 Million, receivables RM261.00 Million) cover 277 days of daily cash needs of RM1.07 Million/day. See Protasco Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

RM295.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.07 Million
Current Liabilities ÷ 365

Current Liabilities

RM389.10 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 March 2026, the ratio stands at 277 days, meaning defensive assets of RM295.48 Million can fund 277 days of operations without new revenue. See Protasco Bhd (5070) net asset quality to measure how much of total assets are equity-financed.

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 Protasco Bhd (5070) total market value.

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)