PESTECH International Bhd Defensive Interval Ratio
PESTECH International Bhd defensive interval ratio. 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. See 5219 net working capital ratio 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 PESTECH International Bhd (2013–2025)
Defensive interval ratio of PESTECH International Bhd from 2013 to 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. Check PESTECH International Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
PESTECH International Bhd Defensive Interval Ratio by Year (2013–2025)
PESTECH International Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see PESTECH International Bhd assets under control.
| 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 | — |