Pantech Group Holdings Bhd (5125) — Defensive Interval Ratio

Latest as of May 2026: 315 days

Pantech Group Holdings Bhd (5125) has a Defensive Interval Ratio of 315 days as of May 2026. Defensive assets of RM225.91 Million (cash RM-, short-term investments RM12.21 Million, receivables RM213.69 Million) cover 315 days of daily cash needs of RM717.02K/day.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

RM225.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM717.02K
Current Liabilities ÷ 365

Current Liabilities

RM261.71 Million
MYR

Pantech Group Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Pantech Group Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of May 2026, the ratio stands at 315 days, meaning defensive assets of RM225.91 Million can fund 315 days of operations without new revenue. For the complete balance sheet picture, see Pantech Group Holdings Bhd total assets.

Annual Defensive Interval Ratio for Pantech Group Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pantech Group Holdings Bhd from 2013 to 2026, 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 working capital position of Pantech Group Holdings Bhd 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)
2026 259 days RM163.39 Million RM631.40K/day RM- RM2.61 Million ▼ -255 days
2025 514 days RM363.86 Million RM708.58K/day RM- RM4.49 Million ▲ +289 days
2024 224 days RM191.34 Million RM853.02K/day RM- RM7.31 Million ▼ -8 days
2023 233 days RM169.85 Million RM729.74K/day RM- RM2.73 Million ▲ +5 days
2022 227 days RM218.12 Million RM959.35K/day RM- RM2.69 Million ▲ +14 days
2021 214 days RM97.44 Million RM455.68K/day RM- RM2.67 Million ▼ -22 days
2020 236 days RM113.90 Million RM482.99K/day RM- RM2.62 Million ▲ +44 days
2019 192 days RM132.35 Million RM689.30K/day RM- RM2.55 Million ▼ -90 days
2018 282 days RM147.37 Million RM521.92K/day RM- RM2.48 Million ▲ +41 days
2017 241 days RM135.83 Million RM563.37K/day RM- RM2.44 Million ▼ -8 days
2016 249 days RM112.15 Million RM450.86K/day RM- RM3.00 Million ▲ +4 days
2015 245 days RM143.00 Million RM583.56K/day RM- RM3.00 Million ▼ -15 days
2014 260 days RM137.00 Million RM526.03K/day RM- RM3.00 Million ▲ +31 days
2013 230 days RM148.00 Million RM643.84K/day RM- RM7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)