Petronas Gas Bhd (6033) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Petronas Gas Bhd (6033) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of RM929.36 Million (cash RM-, short-term investments RM-, receivables RM929.36 Million) cover 257 days of daily cash needs of RM3.62 Million/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

RM929.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.62 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.32 Billion
MYR

Petronas Gas Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Petronas Gas Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of RM929.36 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see Petronas Gas Bhd (6033) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Petronas Gas 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. See Petronas Gas Bhd working capital to net assets 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)
2025 277 days RM1.78 Billion RM6.41 Million/day RM- RM861.78 Million ▼ -203 days
2024 480 days RM2.00 Billion RM4.17 Million/day RM- RM1.04 Billion ▲ +266 days
2023 215 days RM1.41 Billion RM6.55 Million/day RM- RM500.00 Million ▼ -1078 days
2022 1292 days RM4.87 Billion RM3.77 Million/day RM4.03 Billion RM-122.82 Million ▲ +1097 days
2021 195 days RM691.30 Million RM3.55 Million/day RM- RM-171.38 Million ▲ +9 days
2020 186 days RM509.29 Million RM2.74 Million/day RM- RM-208.45 Million ▼ -80 days
2019 266 days RM721.54 Million RM2.71 Million/day RM- RM-263.57 Million ▼ -180 days
2018 446 days RM804.67 Million RM1.80 Million/day RM- RM-133.89 Million ▼ -1148 days
2017 1594 days RM3.13 Billion RM1.96 Million/day RM2.50 Billion RM-197.80 Million ▲ +1365 days
2016 229 days RM652.34 Million RM2.85 Million/day RM- RM-47.91 Million ▼ -45 days
2015 274 days RM621.34 Million RM2.27 Million/day RM- RM112.00K ▼ 0 days
2014 274 days RM592.72 Million RM2.16 Million/day RM- RM1.00 Million ▲ +50 days
2013 224 days RM699.75 Million RM3.12 Million/day RM- RM15.01 Million ▼ -37 days
2012 261 days RM1.08 Billion RM4.12 Million/day RM- RM160.42 Million ▲ +121 days
2011 140 days RM245.56 Million RM1.76 Million/day RM- RM245.56 Million ▼ -82 days
2010 222 days RM275.08 Million RM1.24 Million/day RM- RM275.08 Million ▼ -404 days
2009 626 days RM402.30 Million RM642.31K/day RM- RM100.25 Million ▲ +508 days
2008 119 days RM70.86 Million RM596.69K/day RM- RM70.86 Million ▼ -311 days
2006 430 days RM225.08 Million RM523.74K/day RM- RM- ▲ +280 days
2005 150 days RM204.95 Million RM1.37 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)