Pacific Orient Bhd Defensive Interval Ratio
Pacific Orient Bhd defensive interval ratio. 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. Explore Pacific Orient Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pacific Orient Bhd (2012–2022)
Defensive interval ratio of Pacific Orient Bhd from 2012 to 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. Read 6009 total liabilities for a breakdown of total debt and financial obligations.
Pacific Orient Bhd Defensive Interval Ratio by Year (2012–2022)
Pacific Orient Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Pacific Orient Bhd (6009) total assets.
| 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- | — |