PESTECH International Bhd (5219) — Defensive Interval Ratio

Latest as of December 2025: 215 days

PESTECH International Bhd (5219) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of RM510.37 Million (cash RM-, short-term investments RM-, receivables RM510.37 Million) cover 215 days of daily cash needs of RM2.37 Million/day. Check PESTECH International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

RM510.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.37 Million
Current Liabilities ÷ 365

Current Liabilities

RM865.44 Million
MYR

PESTECH International Bhd Defensive Interval Ratio (2013–2025)

This chart shows how PESTECH International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of RM510.37 Million can fund 215 days of operations without new revenue. Also explore PESTECH International Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PESTECH International Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PESTECH International Bhd from 2013 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 live market cap and the full company financial profile, see market cap of PESTECH International Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 233 days RM744.72 Million RM3.20 Million/day RM- RM- ▲ +175 days
2024 58 days RM161.69 Million RM2.77 Million/day RM- RM- ▼ -290 days
2023 348 days RM1.22 Billion RM3.49 Million/day RM- RM- ▲ +271 days
2022 78 days RM272.53 Million RM3.51 Million/day RM- RM50.36 Million ▲ +8 days
2021 70 days RM217.27 Million RM3.12 Million/day RM- RM30.00K ▼ -261 days
2020 331 days RM981.53 Million RM2.97 Million/day RM- RM31.00K ▼ -191 days
2019 522 days RM1.12 Billion RM2.15 Million/day RM- RM8.05 Million ▲ +470 days
2018 51 days RM113.74 Million RM2.21 Million/day RM- RM49.46 Million ▼ -26 days
2017 78 days RM85.29 Million RM1.10 Million/day RM- RM26.30 Million ▲ +7 days
2016 70 days RM52.06 Million RM741.73K/day RM- RM- ▼ -350 days
2015 420 days RM260.00 Million RM619.18K/day RM- RM1.00 Million ▼ -47 days
2014 467 days RM169.00 Million RM361.64K/day RM- RM- ▲ +136 days
2014 332 days RM99.00 Million RM298.63K/day RM- RM1.00 Million ▼ -161 days
2013 493 days RM81.00 Million RM164.38K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)