Petra Energy Bhd (5133) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Petra Energy Bhd (5133) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of RM36.58 Million (cash RM-, short-term investments RM-, receivables RM36.58 Million) cover 40 days of daily cash needs of RM907.51K/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

RM36.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM907.51K
Current Liabilities ÷ 365

Current Liabilities

RM331.24 Million
MYR

Petra Energy Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Petra Energy Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of RM36.58 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see 5133 asset base.

Annual Defensive Interval Ratio for Petra Energy Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petra Energy 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 Petra Energy Bhd (5133) 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 98 days RM85.56 Million RM875.77K/day RM- RM- ▼ -75 days
2024 172 days RM129.96 Million RM754.32K/day RM- RM- ▼ -28 days
2023 200 days RM144.28 Million RM720.59K/day RM- RM- ▲ +168 days
2022 32 days RM18.05 Million RM560.49K/day RM- RM- ▼ -264 days
2021 296 days RM131.22 Million RM443.69K/day RM- RM109.68 Million ▲ +58 days
2020 238 days RM155.35 Million RM653.84K/day RM- RM112.07 Million ▼ -143 days
2019 380 days RM251.03 Million RM660.14K/day RM- RM97.66 Million ▲ +98 days
2018 283 days RM229.24 Million RM810.91K/day RM- RM21.00 Million ▲ +38 days
2017 245 days RM260.01 Million RM1.06 Million/day RM- RM58.22 Million ▲ +55 days
2016 189 days RM177.98 Million RM940.28K/day RM- RM78.11 Million ▼ -120 days
2015 309 days RM362.00 Million RM1.17 Million/day RM- RM2.00 Million ▼ -110 days
2014 419 days RM472.00 Million RM1.13 Million/day RM- RM3.00 Million ▲ +35 days
2013 385 days RM275.00 Million RM715.07K/day RM- RM3.00 Million ▲ +184 days
2012 201 days RM222.00 Million RM1.11 Million/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)