PDZ Holdings Bhd (6254) — Defensive Interval Ratio
PDZ Holdings Bhd (6254) has a Defensive Interval Ratio of 3337 days as of December 2025. Defensive assets of RM50.07 Million (cash RM-, short-term investments RM46.81 Million, receivables RM3.26 Million) cover 3337 days of daily cash needs of RM15.01K/day. Check PDZ Holdings Bhd (6254) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PDZ Holdings Bhd Defensive Interval Ratio (2012–2025)
This chart shows how PDZ Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 3337 days, meaning defensive assets of RM50.07 Million can fund 3337 days of operations without new revenue. Also explore PDZ Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PDZ Holdings Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for PDZ Holdings Bhd from 2012 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 market value of PDZ Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2392 days | RM35.91 Million | RM15.01K/day | RM- | RM32.74 Million | ▲ +966 days |
| 2024 | 1426 days | RM61.78 Million | RM43.33K/day | RM- | RM55.53 Million | ▼ -781 days |
| 2023 | 2207 days | RM88.90 Million | RM40.28K/day | RM- | RM83.73 Million | ▼ -134 days |
| 2022 | 2341 days | RM83.99 Million | RM35.88K/day | RM- | RM80.29 Million | ▲ +1572 days |
| 2021 | 769 days | RM29.61 Million | RM38.53K/day | RM- | RM28.97 Million | ▼ -278 days |
| 2020 | 1046 days | RM48.24 Million | RM46.10K/day | RM- | RM33.95 Million | ▼ -614 days |
| 2019 | 1660 days | RM39.96 Million | RM24.07K/day | RM- | RM36.05 Million | ▲ +1501 days |
| 2018 | 160 days | RM4.58 Million | RM28.66K/day | RM- | RM157.00K | ▼ -437 days |
| 2017 | 597 days | RM8.27 Million | RM13.84K/day | RM- | RM1.72 Million | ▲ +289 days |
| 2015 | 308 days | RM27.00 Million | RM87.67K/day | RM- | RM2.00 Million | ▼ -115 days |
| 2014 | 423 days | RM29.00 Million | RM68.49K/day | RM- | RM6.00 Million | ▼ -54 days |
| 2013 | 477 days | RM34.00 Million | RM71.23K/day | RM- | RM10.00 Million | ▲ +67 days |
| 2012 | 411 days | RM36.00 Million | RM87.67K/day | RM- | RM6.00 Million | — |