Petronas Chemicals Group Bhd (5183) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Petronas Chemicals Group Bhd (5183) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of RM4.49 Billion (cash RM-, short-term investments RM-, receivables RM4.49 Billion) cover 132 days of daily cash needs of RM34.09 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

RM4.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM34.09 Million
Current Liabilities ÷ 365

Current Liabilities

RM12.44 Billion
MYR

Petronas Chemicals Group Bhd Defensive Interval Ratio (2007–2025)

This chart shows how Petronas Chemicals Group Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of RM4.49 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Petronas Chemicals Group Bhd assets under control.

Annual Defensive Interval Ratio for Petronas Chemicals Group Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petronas Chemicals Group Bhd from 2007 to 2025, covering 18 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 Petronas Chemicals Group Bhd short-term liquidity 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 113 days RM3.74 Billion RM33.02 Million/day RM- RM5.00 Million ▼ -40 days
2024 154 days RM4.71 Billion RM30.66 Million/day RM- RM4.00 Million ▼ -6 days
2023 160 days RM3.92 Billion RM24.52 Million/day RM- RM12.00 Million ▼ -529 days
2022 689 days RM12.27 Billion RM17.81 Million/day RM8.89 Billion RM-284.00 Million ▼ -727 days
2021 1416 days RM19.21 Billion RM13.57 Million/day RM16.39 Billion RM- ▲ +1193 days
2020 223 days RM1.98 Billion RM8.89 Million/day RM- RM- ▼ -11 days
2019 234 days RM2.06 Billion RM8.82 Million/day RM- RM- ▲ +39 days
2018 195 days RM2.73 Billion RM14.00 Million/day RM- RM- ▼ -70 days
2017 265 days RM2.42 Billion RM9.16 Million/day RM- RM- ▼ -42 days
2016 307 days RM2.06 Billion RM6.72 Million/day RM- RM17.00 Million ▲ +36 days
2015 271 days RM2.28 Billion RM8.42 Million/day RM- RM622.00 Million ▲ +9 days
2014 262 days RM1.78 Billion RM6.79 Million/day RM- RM69.00 Million ▲ +70 days
2013 192 days RM1.51 Billion RM7.85 Million/day RM- RM20.00 Million ▼ -137 days
2012 329 days RM2.16 Billion RM6.57 Million/day RM- RM9.00 Million ▲ +328 days
2010 1 days RM10.00 Million RM8.02 Million/day RM- RM10.00 Million ▼ 0 days
2009 2 days RM25.00 Million RM14.78 Million/day RM- RM25.00 Million ▼ -12 days
2008 14 days RM139.00 Million RM10.14 Million/day RM- RM139.00 Million ▼ -47 days
2007 60 days RM426.00 Million RM7.07 Million/day RM- RM426.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)