Pasdec Holdings Bhd (6912) — Defensive Interval Ratio
Pasdec Holdings Bhd (6912) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of RM17.37 Million (cash RM-, short-term investments RM-, receivables RM17.37 Million) cover 226 days of daily cash needs of RM76.95K/day. See Pasdec Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pasdec Holdings Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Pasdec Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of RM17.37 Million can fund 226 days of operations without new revenue. See 6912 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pasdec Holdings Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pasdec Holdings Bhd from 2012 to 2024, 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 Pasdec Holdings Bhd (6912) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | RM14.91 Million | RM67.00K/day | RM- | RM- | ▼ -244 days |
| 2023 | 466 days | RM19.29 Million | RM41.36K/day | RM- | RM- | ▲ +363 days |
| 2022 | 104 days | RM10.38 Million | RM100.21K/day | RM- | RM- | ▼ -120 days |
| 2021 | 224 days | RM25.84 Million | RM115.54K/day | RM- | RM- | ▲ +1 days |
| 2020 | 222 days | RM34.10 Million | RM153.43K/day | RM- | RM- | ▲ +154 days |
| 2019 | 68 days | RM34.61 Million | RM505.99K/day | RM- | RM- | ▼ -28 days |
| 2018 | 96 days | RM53.10 Million | RM551.14K/day | RM- | RM- | ▼ -3 days |
| 2017 | 99 days | RM60.56 Million | RM608.70K/day | RM- | RM- | ▼ -25 days |
| 2016 | 125 days | RM48.66 Million | RM389.46K/day | RM- | RM- | ▼ -76 days |
| 2015 | 201 days | RM83.00 Million | RM413.70K/day | RM- | RM2.00 Million | ▼ -58 days |
| 2014 | 258 days | RM104.00 Million | RM402.74K/day | RM- | RM3.00 Million | ▼ -6 days |
| 2013 | 264 days | RM81.00 Million | RM306.85K/day | RM- | RM1.00 Million | ▲ +47 days |
| 2012 | 217 days | RM79.00 Million | RM364.38K/day | RM- | RM4.00 Million | — |