Pantech Group Holdings Bhd Defensive Interval Ratio
Pantech Group Holdings Bhd defensive interval ratio. Pantech Group Holdings Bhd (5125) has a Defensive Interval Ratio of 312 days as of May 2026. Defensive assets of RM223.60 Million (cash RM-, short-term investments RM12.21 Million, receivables RM211.39 Million) cover 312 days of daily cash needs of RM717.02K/day. Explore Pantech Group Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pantech Group Holdings Bhd (2013–2026)
Defensive interval ratio of Pantech Group Holdings Bhd from 2013 to 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 312 days, meaning defensive assets of RM223.60 Million can fund 312 days of operations without new revenue. Read total liabilities of Pantech Group Holdings Bhd for a breakdown of total debt and financial obligations.
Pantech Group Holdings Bhd Defensive Interval Ratio by Year (2013–2026)
Pantech Group Holdings Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 5125 asset 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 | — |