Pavilion Real Estate Inv Trust Defensive Interval Ratio

Latest as of December 2025: 191 days

Pavilion Real Estate Inv Trust defensive interval ratio. Pavilion Real Estate Inv Trust (5212) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of RM723.21 Million (cash RM565.30 Million, short-term investments RM100.25 Million, receivables RM57.66 Million) cover 191 days of daily cash needs of RM3.78 Million/day. See working capital to net assets of Pavilion Real Estate Inv Trust to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

RM723.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.78 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.38 Billion
MYR

Defensive Interval Ratio of Pavilion Real Estate Inv Trust (2011–2025)

Defensive interval ratio of Pavilion Real Estate Inv Trust from 2011 to 2025. This chart shows how Pavilion Real Estate Inv Trust's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of RM723.21 Million can fund 191 days of operations without new revenue. Check Pavilion Real Estate Inv Trust asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pavilion Real Estate Inv Trust Defensive Interval Ratio by Year (2011–2025)

Pavilion Real Estate Inv Trust defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pavilion Real Estate Inv Trust from 2011 to 2025, covering 15 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 Pavilion Real Estate Inv Trust total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 15 days RM57.66 Million RM3.78 Million/day RM- RM- ▼ -109 days
2024 124 days RM242.32 Million RM1.96 Million/day RM- RM199.92 Million ▼ -3 days
2023 126 days RM239.70 Million RM1.89 Million/day RM- RM190.48 Million ▼ -33 days
2022 159 days RM429.97 Million RM2.70 Million/day RM332.92 Million RM59.42 Million ▼ -74 days
2021 233 days RM332.34 Million RM1.43 Million/day RM- RM293.93 Million ▲ +127 days
2020 106 days RM360.14 Million RM3.40 Million/day RM- RM331.37 Million ▼ -938 days
2019 1044 days RM419.16 Million RM401.46K/day RM- RM356.72 Million ▲ +790 days
2018 254 days RM627.28 Million RM2.47 Million/day RM- RM343.65 Million ▲ +170 days
2017 84 days RM40.99 Million RM485.20K/day RM- RM256.68 Million ▼ -550 days
2016 634 days RM336.68 Million RM531.01K/day RM- RM298.13 Million ▲ +587 days
2015 47 days RM15.00 Million RM316.90K/day RM- RM- ▼ -64 days
2014 112 days RM18.66 Million RM167.35K/day RM- RM- ▲ +51 days
2013 61 days RM10.18 Million RM167.15K/day RM- RM- ▲ +47 days
2012 14 days RM7.63 Million RM535.36K/day RM- RM- ▲ +167 days
2011 -153 days RM-17.03 Million RM111.40K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)