Pecca Group Bhd (5271) — Defensive Interval Ratio
Pecca Group Bhd (5271) has a Defensive Interval Ratio of 1845 days as of September 2025. Defensive assets of RM149.80 Million (cash RM108.86 Million, short-term investments RM-, receivables RM40.94 Million) cover 1845 days of daily cash needs of RM81.19K/day. Check 5271 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pecca Group Bhd Defensive Interval Ratio (2015–2025)
This chart shows how Pecca Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 1845 days, meaning defensive assets of RM149.80 Million can fund 1845 days of operations without new revenue. Also explore Pecca Group Bhd (5271) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pecca Group Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pecca Group Bhd from 2015 to 2025, covering 11 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 5271 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1905 days | RM126.91 Million | RM66.61K/day | RM- | RM89.37 Million | ▲ +335 days |
| 2024 | 1570 days | RM187.90 Million | RM119.66K/day | RM- | RM145.41 Million | ▲ +455 days |
| 2023 | 1115 days | RM118.07 Million | RM105.85K/day | RM- | RM63.08 Million | ▼ -580 days |
| 2022 | 1696 days | RM106.48 Million | RM62.79K/day | RM- | RM59.59 Million | ▲ +381 days |
| 2021 | 1315 days | RM80.46 Million | RM61.18K/day | RM- | RM49.48 Million | ▼ -1075 days |
| 2020 | 2390 days | RM72.05 Million | RM30.14K/day | RM- | RM54.55 Million | ▲ +79 days |
| 2019 | 2311 days | RM121.84 Million | RM52.71K/day | RM92.85 Million | RM0.00 | ▲ +321 days |
| 2018 | 1991 days | RM105.96 Million | RM53.23K/day | RM47.23 Million | RM38.74 Million | ▼ -666 days |
| 2017 | 2657 days | RM115.82 Million | RM43.60K/day | RM92.69 Million | RM- | ▲ +1117 days |
| 2016 | 1540 days | RM86.57 Million | RM56.23K/day | RM- | RM63.20 Million | ▲ +1099 days |
| 2015 | 441 days | RM31.89 Million | RM72.33K/day | RM- | RM2.31 Million | — |