Petronas Dagangan Bhd (5681) — Defensive Interval Ratio

Latest as of March 2026: 181 days

Petronas Dagangan Bhd (5681) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of RM3.37 Billion (cash RM-, short-term investments RM-, receivables RM3.37 Billion) cover 181 days of daily cash needs of RM18.62 Million/day. See Petronas Dagangan Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

RM3.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM18.62 Million
Current Liabilities ÷ 365

Current Liabilities

RM6.79 Billion
MYR

Petronas Dagangan Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Petronas Dagangan Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 181 days, meaning defensive assets of RM3.37 Billion can fund 181 days of operations without new revenue. See Petronas Dagangan Bhd (5681) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Petronas Dagangan Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petronas Dagangan Bhd from 2005 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 5681 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 153 days RM2.02 Billion RM13.26 Million/day RM- RM- ▼ -207 days
2024 360 days RM4.76 Billion RM13.24 Million/day RM- RM- ▼ -18 days
2023 378 days RM5.63 Billion RM14.90 Million/day RM- RM- ▼ -107 days
2022 485 days RM6.92 Billion RM14.26 Million/day RM2.89 Billion RM- ▲ +146 days
2021 339 days RM3.49 Billion RM10.30 Million/day RM- RM0.00 ▲ +155 days
2020 184 days RM1.24 Billion RM6.72 Million/day RM- RM68.48 Million ▲ +24 days
2019 160 days RM1.62 Billion RM10.10 Million/day RM- RM51.00 Million ▼ -116 days
2018 276 days RM2.31 Billion RM8.36 Million/day RM- RM50.00 Million ▲ +92 days
2017 184 days RM1.76 Billion RM9.55 Million/day RM- RM83.42 Million ▲ +31 days
2016 153 days RM1.58 Billion RM10.33 Million/day RM- RM-3.51 Million ▼ -40 days
2015 193 days RM1.48 Billion RM7.65 Million/day RM- RM- ▲ +27 days
2014 166 days RM2.02 Billion RM12.18 Million/day RM- RM- ▼ -141 days
2013 307 days RM4.22 Billion RM13.75 Million/day RM- RM- ▼ -12 days
2012 319 days RM4.18 Billion RM13.09 Million/day RM- RM- ▼ -7 days
2011 327 days RM4.24 Billion RM12.97 Million/day RM- RM- ▲ +60 days
2009 267 days RM2.30 Billion RM8.61 Million/day RM- RM- ▼ -15 days
2008 282 days RM1.73 Billion RM6.13 Million/day RM- RM- ▲ +13 days
2007 269 days RM3.33 Billion RM12.39 Million/day RM- RM- ▼ 0 days
2006 269 days RM2.10 Billion RM7.79 Million/day RM- RM- ▲ +27 days
2005 242 days RM1.97 Billion RM8.13 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)