Pelikan International Corp (5231) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Pelikan International Corp (5231) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of RM12.39 Million (cash RM-, short-term investments RM-, receivables RM12.39 Million) cover 129 days of daily cash needs of RM95.86K/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

RM12.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM95.86K
Current Liabilities ÷ 365

Current Liabilities

RM34.99 Million
MYR

Pelikan International Corp Defensive Interval Ratio (2006–2025)

This chart shows how Pelikan International Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of RM12.39 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see Pelikan International Corp asset portfolio.

Annual Defensive Interval Ratio for Pelikan International Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pelikan International Corp from 2006 to 2025, covering 20 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 5231 working capital efficiency 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 1236 days RM21.43 Million RM17.33K/day RM- RM1.51 Million ▼ -1305 days
2024 2541 days RM36.30 Million RM14.28K/day RM- RM- ▲ +2006 days
2023 536 days RM36.63 Million RM68.38K/day RM- RM- ▲ +454 days
2022 82 days RM94.27 Million RM1.15 Million/day RM- RM- ▲ +12 days
2021 69 days RM90.83 Million RM1.31 Million/day RM- RM- ▼ -42 days
2020 111 days RM138.67 Million RM1.24 Million/day RM- RM- ▼ -83 days
2019 195 days RM274.51 Million RM1.41 Million/day RM- RM13.72 Million ▲ +83 days
2018 111 days RM162.94 Million RM1.46 Million/day RM- RM3.83 Million ▼ -8 days
2017 119 days RM208.83 Million RM1.75 Million/day RM- RM7.30 Million ▼ -3 days
2016 122 days RM227.21 Million RM1.86 Million/day RM- RM4.22 Million ▼ -53 days
2015 176 days RM329.42 Million RM1.88 Million/day RM- RM12.68 Million ▼ -43 days
2014 219 days RM343.38 Million RM1.57 Million/day RM- RM12.68 Million ▲ +19 days
2013 200 days RM312.66 Million RM1.57 Million/day RM- RM12.68 Million ▲ +6 days
2012 193 days RM338.99 Million RM1.75 Million/day RM- RM17.34 Million ▼ -20 days
2011 213 days RM425.88 Million RM2.00 Million/day RM- RM19.45 Million ▼ -22 days
2010 235 days RM416.35 Million RM1.77 Million/day RM- RM21.34 Million ▼ -6 days
2009 241 days RM317.34 Million RM1.31 Million/day RM- RM- ▼ -12 days
2008 253 days RM311.89 Million RM1.23 Million/day RM- RM- ▲ +4 days
2007 249 days RM323.58 Million RM1.30 Million/day RM- RM- ▼ -40 days
2006 290 days RM187.05 Million RM645.72K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)