Puncak Niaga Holdings Bhd (6807) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Puncak Niaga Holdings Bhd (6807) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of RM291.83 Million (cash RM-, short-term investments RM83.05 Million, receivables RM208.79 Million) cover 244 days of daily cash needs of RM1.20 Million/day. See Puncak Niaga Holdings Bhd (6807) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

RM291.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.20 Million
Current Liabilities ÷ 365

Current Liabilities

RM437.27 Million
MYR

Puncak Niaga Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Puncak Niaga Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of RM291.83 Million can fund 244 days of operations without new revenue. See 6807 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Puncak Niaga Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Puncak Niaga Holdings Bhd from 2012 to 2025, 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. For live market cap and the full company financial profile, see 6807 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 382 days RM460.76 Million RM1.21 Million/day RM126.31 Million RM110.62 Million ▲ +30 days
2024 352 days RM472.42 Million RM1.34 Million/day RM148.65 Million RM113.77 Million ▼ -10 days
2023 362 days RM467.97 Million RM1.29 Million/day RM143.14 Million RM98.86 Million ▲ +51 days
2022 311 days RM362.26 Million RM1.17 Million/day RM194.69 Million RM59.09 Million ▼ -138 days
2021 449 days RM548.04 Million RM1.22 Million/day RM243.28 Million RM95.01 Million ▲ +50 days
2020 398 days RM499.60 Million RM1.25 Million/day RM304.78 Million RM123.16 Million ▼ -142 days
2019 540 days RM649.21 Million RM1.20 Million/day RM443.75 Million RM135.69 Million ▼ -74 days
2018 614 days RM685.90 Million RM1.12 Million/day RM- RM608.81 Million ▼ -79 days
2017 693 days RM609.51 Million RM878.92K/day RM- RM489.73 Million ▼ -1202 days
2016 1896 days RM1.12 Billion RM589.55K/day RM- RM1.04 Billion ▼ -567 days
2015 2463 days RM1.01 Billion RM410.96K/day RM- RM926.00 Million ▲ +2427 days
2014 35 days RM249.00 Million RM7.04 Million/day RM- RM15.00 Million ▼ -623 days
2013 659 days RM823.00 Million RM1.25 Million/day RM- RM154.00 Million ▲ +372 days
2012 286 days RM852.00 Million RM2.98 Million/day RM- RM149.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)