Pacific Orient Bhd (6009) — Defensive Interval Ratio

Latest as of June 2023: 1570 days

Pacific Orient Bhd (6009) has a Defensive Interval Ratio of 1570 days as of June 2023. Defensive assets of RM188.34 Million (cash RM-, short-term investments RM96.32 Million, receivables RM92.02 Million) cover 1570 days of daily cash needs of RM119.95K/day.

Defensive Interval Ratio

1570 days
Days of operational coverage

Defensive Assets

RM188.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM119.95K
Current Liabilities ÷ 365

Current Liabilities

RM43.78 Million
MYR

Pacific Orient Bhd Defensive Interval Ratio (2012–2022)

This chart shows how Pacific Orient Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 1570 days, meaning defensive assets of RM188.34 Million can fund 1570 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pacific Orient Bhd.

Annual Defensive Interval Ratio for Pacific Orient Bhd (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Orient Bhd from 2012 to 2022, covering 8 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 Pacific Orient Bhd (6009) working capital ratio 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)
2022 85 days RM139.66 Million RM1.65 Million/day RM- RM121.33 Million ▼ -24 days
2021 109 days RM202.59 Million RM1.86 Million/day RM- RM174.23 Million ▲ +29 days
2020 80 days RM126.02 Million RM1.57 Million/day RM- RM105.48 Million ▲ +31 days
2019 49 days RM73.76 Million RM1.50 Million/day RM- RM54.11 Million ▲ +44 days
2015 5 days RM11.00 Million RM2.19 Million/day RM- RM- ▼ -1 days
2014 6 days RM13.00 Million RM2.20 Million/day RM- RM- ▼ -1 days
2013 7 days RM16.00 Million RM2.21 Million/day RM- RM- ▼ -1 days
2012 8 days RM18.00 Million RM2.31 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)