PDZ Holdings Bhd (6254) — Defensive Interval Ratio

Latest as of June 2026: 4072 days

PDZ Holdings Bhd (6254) has a Defensive Interval Ratio of 4072 days as of June 2026. Defensive assets of RM71.98 Million (cash RM-, short-term investments RM65.51 Million, receivables RM6.47 Million) cover 4072 days of daily cash needs of RM17.67K/day.

Defensive Interval Ratio

4072 days
Days of operational coverage

Defensive Assets

RM71.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.67K
Current Liabilities ÷ 365

Current Liabilities

RM6.45 Million
MYR

PDZ Holdings Bhd Defensive Interval Ratio (2012–2026)

This chart shows how PDZ Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 4072 days, meaning defensive assets of RM71.98 Million can fund 4072 days of operations without new revenue. For the complete balance sheet picture, see PDZ Holdings Bhd asset portfolio.

Annual Defensive Interval Ratio for PDZ Holdings Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for PDZ Holdings Bhd from 2012 to 2026, covering 14 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 6254 working capital ratio 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)
2026 3337 days RM50.07 Million RM15.01K/day RM- RM46.81 Million ▲ +945 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)