PLINTAS (5320) — Defensive Interval Ratio
PLINTAS (5320) has a Defensive Interval Ratio of 452 days as of December 2025. Defensive assets of RM307.10 Million (cash RM-, short-term investments RM297.00 Million, receivables RM10.10 Million) cover 452 days of daily cash needs of RM679.87K/day. Check PLINTAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLINTAS Defensive Interval Ratio (2020–2025)
This chart shows how PLINTAS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 452 days, meaning defensive assets of RM307.10 Million can fund 452 days of operations without new revenue. Also explore how fast is PLINTAS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLINTAS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PLINTAS from 2020 to 2025, covering 6 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 PLINTAS market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 452 days | RM307.10 Million | RM679.87K/day | RM- | RM297.00 Million | ▼ -300 days |
| 2024 | 752 days | RM288.35 Million | RM383.68K/day | RM- | RM273.38 Million | ▲ +655 days |
| 2023 | 96 days | RM17.48 Million | RM181.91K/day | RM- | RM6.65K | ▼ -43 days |
| 2022 | 139 days | RM186.66 Million | RM1.34 Million/day | RM- | RM36.98 Million | ▼ -105 days |
| 2021 | 244 days | RM252.74 Million | RM1.04 Million/day | RM- | RM20.99 Million | ▼ -68 days |
| 2020 | 312 days | RM272.15 Million | RM871.53K/day | RM- | RM111.24 Million | — |