PTT Synergy Group Bhd (7010) — Defensive Interval Ratio

Latest as of December 2025: 374 days

PTT Synergy Group Bhd (7010) has a Defensive Interval Ratio of 374 days as of December 2025. Defensive assets of RM375.00 Million (cash RM-, short-term investments RM72.50 Million, receivables RM302.50 Million) cover 374 days of daily cash needs of RM1.00 Million/day. Check PTT Synergy Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

RM375.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.00 Million
Current Liabilities ÷ 365

Current Liabilities

RM366.26 Million
MYR

PTT Synergy Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how PTT Synergy Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 374 days, meaning defensive assets of RM375.00 Million can fund 374 days of operations without new revenue. Also explore PTT Synergy Group Bhd (7010) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PTT Synergy Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTT Synergy Group 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 PTT Synergy Group Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 107 days RM183.06 Million RM1.71 Million/day RM- RM57.83 Million ▼ -49 days
2024 156 days RM145.80 Million RM936.16K/day RM- RM63.40 Million ▲ +4 days
2023 152 days RM52.62 Million RM346.39K/day RM- RM6.99 Million ▼ -40 days
2022 192 days RM29.05 Million RM151.70K/day RM- RM1.57 Million ▼ -125 days
2021 316 days RM25.29 Million RM80.01K/day RM- RM1.41 Million ▼ -72 days
2020 388 days RM27.00 Million RM69.53K/day RM- RM1.47 Million ▼ -49 days
2019 438 days RM31.08 Million RM71.03K/day RM- RM1.34 Million ▼ -11 days
2018 449 days RM28.25 Million RM62.91K/day RM- RM1.34 Million ▼ -64 days
2017 513 days RM23.31 Million RM45.47K/day RM- RM1.26 Million ▲ +142 days
2016 370 days RM24.27 Million RM65.55K/day RM- RM- ▲ +36 days
2015 335 days RM22.00 Million RM65.75K/day RM- RM- ▼ -144 days
2014 479 days RM21.00 Million RM43.84K/day RM- RM- ▲ +2 days
2013 477 days RM17.00 Million RM35.62K/day RM- RM2.00 Million ▼ -220 days
2012 697 days RM21.00 Million RM30.14K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)