Padini Holdings Bhd (7052) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Padini Holdings Bhd (7052) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of RM68.75 Million (cash RM-, short-term investments RM-, receivables RM68.75 Million) cover 84 days of daily cash needs of RM815.73K/day. Explore Padini Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

RM68.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM815.73K
Current Liabilities ÷ 365

Current Liabilities

RM297.74 Million
MYR

Padini Holdings Bhd Defensive Interval Ratio (2004–2025)

This chart shows how Padini Holdings Bhd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of RM68.75 Million can fund 84 days of operations without new revenue. Read Padini Holdings Bhd (7052) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Padini Holdings Bhd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Padini Holdings Bhd from 2004 to 2025, covering 22 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 Padini Holdings Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 176 days RM128.33 Million RM730.68K/day RM37.41 Million RM25.51 Million ▲ +98 days
2024 78 days RM57.57 Million RM739.09K/day RM- RM30.00 Million ▲ +43 days
2023 35 days RM23.61 Million RM676.67K/day RM- RM-5.54 Million ▲ +5 days
2022 30 days RM22.54 Million RM759.07K/day RM- RM-5.43 Million ▼ -29 days
2021 59 days RM24.04 Million RM406.41K/day RM- RM-5.21 Million ▲ +12 days
2020 47 days RM24.74 Million RM524.47K/day RM- RM-4.75 Million ▲ +57 days
2019 -10 days RM-5.83 Million RM565.14K/day RM- RM-5.27 Million ▼ -45 days
2018 35 days RM25.13 Million RM716.25K/day RM- RM-5.03 Million ▼ -51 days
2017 86 days RM73.35 Million RM851.32K/day RM- RM50.01 Million ▼ -67 days
2016 153 days RM130.67 Million RM854.76K/day RM- RM112.65 Million ▼ -117 days
2015 270 days RM130.68 Million RM484.06K/day RM- RM109.17 Million ▲ +48 days
2014 222 days RM96.49 Million RM435.14K/day RM- RM73.78 Million ▲ +117 days
2013 104 days RM33.38 Million RM319.50K/day RM- RM12.32 Million ▼ -36 days
2012 140 days RM46.31 Million RM330.25K/day RM- RM2.39 Million ▲ +37 days
2011 103 days RM39.08 Million RM377.94K/day RM- RM342.00K ▼ -66 days
2010 169 days RM51.70 Million RM305.07K/day RM- RM19.91 Million ▼ -59 days
2009 228 days RM52.01 Million RM228.15K/day RM- RM18.95 Million ▲ +149 days
2008 79 days RM19.87 Million RM251.02K/day RM- RM19.87 Million ▼ -255 days
2007 334 days RM44.64 Million RM133.47K/day RM- RM30.23 Million ▼ -163 days
2006 497 days RM43.68 Million RM87.82K/day RM- RM30.90 Million ▲ +93 days
2005 405 days RM32.03 Million RM79.12K/day RM- RM18.02 Million ▲ +203 days
2004 202 days RM10.86 Million RM53.79K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)