Petra Energy Bhd Defensive Interval Ratio
Petra Energy Bhd defensive interval ratio. 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. See how liquid is Petra Energy Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Petra Energy Bhd (2012–2025)
Defensive interval ratio of Petra Energy Bhd from 2012 to 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. Check Petra Energy Bhd (5133) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Petra Energy Bhd Defensive Interval Ratio by Year (2012–2025)
Petra Energy Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Petra Energy Bhd (5133) total assets.
| 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 | — |