PCCS Group Bhd (6068) — Defensive Interval Ratio

Latest as of September 2025: 161 days

PCCS Group Bhd (6068) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of RM62.50 Million (cash RM-, short-term investments RM736.00K, receivables RM61.76 Million) cover 161 days of daily cash needs of RM387.28K/day. Check PCCS Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

RM62.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM387.28K
Current Liabilities ÷ 365

Current Liabilities

RM141.36 Million
MYR

PCCS Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how PCCS Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 161 days, meaning defensive assets of RM62.50 Million can fund 161 days of operations without new revenue. Also explore PCCS Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PCCS Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PCCS Group Bhd from 2013 to 2025, covering 13 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 PCCS Group Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 162 days RM83.39 Million RM514.73K/day RM- RM2.01 Million ▲ +21 days
2024 141 days RM66.00 Million RM468.74K/day RM- RM4.36 Million ▼ -17 days
2023 158 days RM55.16 Million RM349.04K/day RM- RM5.29 Million ▲ +27 days
2022 131 days RM77.63 Million RM592.03K/day RM- RM19.21 Million ▼ -67 days
2021 198 days RM70.83 Million RM356.94K/day RM- RM12.95 Million ▲ +71 days
2020 127 days RM49.05 Million RM385.17K/day RM- RM- ▼ -118 days
2019 245 days RM93.62 Million RM382.13K/day RM- RM- ▲ +6 days
2018 239 days RM102.11 Million RM427.72K/day RM- RM- ▲ +34 days
2017 205 days RM121.44 Million RM593.29K/day RM- RM- ▲ +41 days
2016 164 days RM80.70 Million RM491.55K/day RM- RM- ▼ -44 days
2015 208 days RM74.00 Million RM356.16K/day RM- RM- ▼ -18 days
2014 225 days RM63.00 Million RM279.45K/day RM- RM- ▲ +8 days
2013 218 days RM65.00 Million RM298.63K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)