Parkson Holdings Bhd (5657) — Defensive Interval Ratio

Latest as of June 2026: 206 days

Parkson Holdings Bhd (5657) has a Defensive Interval Ratio of 206 days as of June 2026. Defensive assets of RM1.75 Billion (cash RM-, short-term investments RM1.14 Billion, receivables RM609.59 Million) cover 206 days of daily cash needs of RM8.49 Million/day.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

RM1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM8.49 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.10 Billion
MYR

Parkson Holdings Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Parkson Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 206 days, meaning defensive assets of RM1.75 Billion can fund 206 days of operations without new revenue. For the complete balance sheet picture, see Parkson Holdings Bhd total assets.

Annual Defensive Interval Ratio for Parkson Holdings Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Parkson Holdings Bhd from 2012 to 2026, covering 15 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 Parkson Holdings Bhd current assets vs equity 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)
2026 117 days RM619.91 Million RM5.28 Million/day RM- RM44.79 Million ▲ +64 days
2025 53 days RM323.62 Million RM6.08 Million/day RM- RM40.88 Million ▲ +8 days
2024 46 days RM313.24 Million RM6.87 Million/day RM- RM37.16 Million ▲ +3 days
2023 42 days RM293.14 Million RM6.96 Million/day RM- RM68.48 Million ▼ -48 days
2022 90 days RM919.41 Million RM10.19 Million/day RM- RM769.30 Million ▼ -3 days
2021 93 days RM677.73 Million RM7.29 Million/day RM- RM- ▲ +58 days
2020 35 days RM258.67 Million RM7.32 Million/day RM- RM142.98 Million ▼ -47 days
2019 82 days RM494.80 Million RM6.04 Million/day RM- RM314.28 Million ▲ +9 days
2018 73 days RM526.06 Million RM7.17 Million/day RM- RM375.37 Million ▲ +48 days
2017 25 days RM338.00 Million RM13.42 Million/day RM- RM241.81 Million ▲ +4 days
2016 21 days RM153.78 Million RM7.35 Million/day RM- RM28.59 Million ▼ -264 days
2015 285 days RM2.44 Billion RM8.54 Million/day RM- RM2.28 Billion ▼ -66 days
2014 352 days RM2.17 Billion RM6.17 Million/day RM- RM2.04 Billion ▼ -78 days
2013 430 days RM2.62 Billion RM6.10 Million/day RM- RM2.47 Billion ▼ -17 days
2012 447 days RM2.53 Billion RM5.65 Million/day RM- RM2.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)