PTT Synergy Group Bhd (7010) — Defensive Interval Ratio

Latest as of March 2026: 105 days

PTT Synergy Group Bhd (7010) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of RM123.42 Million (cash RM-, short-term investments RM72.63 Million, receivables RM50.79 Million) cover 105 days of daily cash needs of RM1.18 Million/day. See PTT Synergy Group Bhd (7010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

RM123.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.18 Million
Current Liabilities ÷ 365

Current Liabilities

RM429.61 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 March 2026, the ratio stands at 105 days, meaning defensive assets of RM123.42 Million can fund 105 days of operations without new revenue. See PTT Synergy Group Bhd (7010) balance sheet quality index to measure how much of total assets are equity-financed.

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 7010 stock 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)