Poh Kong Holdings Bhd (5080) — Defensive Interval Ratio

Latest as of January 2026: 15 days

Poh Kong Holdings Bhd (5080) has a Defensive Interval Ratio of 15 days as of January 2026. Defensive assets of RM14.82 Million (cash RM-, short-term investments RM242.00K, receivables RM14.58 Million) cover 15 days of daily cash needs of RM1.01 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

RM14.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.01 Million
Current Liabilities ÷ 365

Current Liabilities

RM366.93 Million
MYR

Poh Kong Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Poh Kong Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 15 days, meaning defensive assets of RM14.82 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see how large is Poh Kong Holdings Bhd's balance sheet.

Annual Defensive Interval Ratio for Poh Kong Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Poh Kong Holdings 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 Poh Kong Holdings Bhd (5080) liquidity to equity 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 15 days RM8.55 Million RM567.55K/day RM- RM6.94 Million ▼ -4 days
2024 19 days RM9.36 Million RM494.68K/day RM- RM8.02 Million ▼ -5 days
2023 24 days RM12.69 Million RM525.75K/day RM- RM10.59 Million ▼ -31 days
2022 55 days RM21.93 Million RM395.62K/day RM- RM15.50 Million ▲ +28 days
2021 28 days RM11.16 Million RM400.16K/day RM- RM10.26 Million ▼ -34 days
2020 62 days RM26.27 Million RM424.87K/day RM- RM23.23 Million ▲ +19 days
2019 43 days RM20.88 Million RM486.71K/day RM- RM17.20 Million ▼ -6 days
2018 49 days RM32.43 Million RM657.05K/day RM- RM15.18 Million ▲ +11 days
2017 39 days RM18.89 Million RM487.78K/day RM- RM11.18 Million ▼ 0 days
2016 39 days RM20.02 Million RM514.79K/day RM- RM15.12 Million ▼ -27 days
2015 66 days RM29.00 Million RM441.10K/day RM- RM17.00 Million ▲ +16 days
2014 50 days RM25.00 Million RM498.63K/day RM- RM17.00 Million ▼ -38 days
2013 88 days RM41.00 Million RM465.75K/day RM- RM27.00 Million ▲ +43 days
2012 45 days RM19.00 Million RM424.66K/day RM- RM8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)