Pasdec Holdings Bhd (6912) — Defensive Interval Ratio

Latest as of September 2025: 226 days

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.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

RM17.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM76.95K
Current Liabilities ÷ 365

Current Liabilities

RM28.09 Million
MYR

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. For the complete balance sheet picture, see total assets of Pasdec Holdings Bhd.

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. See Pasdec Holdings Bhd working capital to net assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)