Plenitude Bhd (5075) — Defensive Interval Ratio

Latest as of December 2025: 505 days

Plenitude Bhd (5075) has a Defensive Interval Ratio of 505 days as of December 2025. Defensive assets of RM380.59 Million (cash RM-, short-term investments RM273.28 Million, receivables RM107.31 Million) cover 505 days of daily cash needs of RM753.38K/day. Check Plenitude Bhd (5075) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

RM380.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM753.38K
Current Liabilities ÷ 365

Current Liabilities

RM274.98 Million
MYR

Plenitude Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Plenitude Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 505 days, meaning defensive assets of RM380.59 Million can fund 505 days of operations without new revenue. Also explore Plenitude Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Plenitude 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 Plenitude Bhd (5075) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 464 days RM351.89 Million RM757.59K/day RM- RM257.88 Million ▼ -56 days
2024 520 days RM352.84 Million RM677.94K/day RM- RM263.05 Million ▲ +143 days
2023 377 days RM347.96 Million RM922.76K/day RM- RM286.90 Million ▼ -108 days
2022 485 days RM336.60 Million RM693.71K/day RM- RM318.48 Million ▼ -137 days
2021 622 days RM493.58 Million RM793.76K/day RM- RM432.57 Million ▲ +161 days
2020 461 days RM164.29 Million RM356.42K/day RM- RM124.32 Million ▼ -187 days
2019 648 days RM214.61 Million RM331.17K/day RM- RM179.68 Million ▼ -542 days
2018 1190 days RM371.43 Million RM312.18K/day RM- RM348.54 Million ▲ +150 days
2017 1040 days RM367.34 Million RM353.21K/day RM- RM326.96 Million ▲ +100 days
2016 940 days RM375.96 Million RM400.17K/day RM- RM333.09 Million ▲ +250 days
2015 689 days RM304.00 Million RM441.10K/day RM- RM250.00 Million ▼ -242 days
2014 931 days RM380.00 Million RM408.22K/day RM- RM297.00 Million ▼ -89 days
2013 1020 days RM366.00 Million RM358.90K/day RM- RM310.00 Million ▲ +344 days
2012 676 days RM276.00 Million RM408.22K/day RM- RM235.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)