Pasdec Holdings Bhd Defensive Interval Ratio
Pasdec Holdings Bhd 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. Explore long-term investment intensity of Pasdec Holdings Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pasdec Holdings Bhd (2012–2024)
Defensive interval ratio of Pasdec Holdings Bhd from 2012 to 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. Read 6912 total debt and obligations for a breakdown of total debt and financial obligations.
Pasdec Holdings Bhd Defensive Interval Ratio by Year (2012–2024)
Pasdec Holdings Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 6912 total asset value.
| 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 | — |