Pelikan International Corp (5231) — Defensive Interval Ratio

Latest as of December 2025: 1149 days

Pelikan International Corp (5231) has a Defensive Interval Ratio of 1149 days as of December 2025. Defensive assets of RM19.91 Million (cash RM-, short-term investments RM-, receivables RM19.91 Million) cover 1149 days of daily cash needs of RM17.33K/day. Check Pelikan International Corp (5231) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1149 days
Days of operational coverage

Defensive Assets

RM19.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.33K
Current Liabilities ÷ 365

Current Liabilities

RM6.33 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 December 2025, the ratio stands at 1149 days, meaning defensive assets of RM19.91 Million can fund 1149 days of operations without new revenue. Also explore 5231 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 5231 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1149 days RM19.91 Million RM17.33K/day RM- RM- ▼ -1392 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)