Pacific Orient Bhd (6009) — 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. Check Pacific Orient Bhd (6009) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of Pacific Orient Bhd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Pacific Orient Bhd (6009) market capitalisation.
| 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- | — |