Protasco Bhd Defensive Interval Ratio
Protasco Bhd defensive interval ratio. 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. See how liquid is Protasco Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Protasco Bhd (2012–2025)
Defensive interval ratio of Protasco Bhd from 2012 to 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. Check 5070 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Protasco Bhd Defensive Interval Ratio by Year (2012–2025)
Protasco Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Protasco Bhd balance sheet assets.
| 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 | — |