PLB Engineering Bhd Defensive Interval Ratio
PLB Engineering Bhd defensive interval ratio. PLB Engineering Bhd (7055) has a Defensive Interval Ratio of 65 days as of February 2026. Defensive assets of RM19.13 Million (cash RM-, short-term investments RM4.56 Million, receivables RM14.58 Million) cover 65 days of daily cash needs of RM292.91K/day. Explore PLB Engineering Bhd strategic investment ratio 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 PLB Engineering Bhd (2012–2025)
Defensive interval ratio of PLB Engineering Bhd from 2012 to 2025. This chart shows how PLB Engineering Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 65 days, meaning defensive assets of RM19.13 Million can fund 65 days of operations without new revenue. Read PLB Engineering Bhd debt and liabilities for a breakdown of total debt and financial obligations.
PLB Engineering Bhd Defensive Interval Ratio by Year (2012–2025)
PLB Engineering Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PLB Engineering 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 the complete balance sheet picture, see balance sheet size of PLB Engineering Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | RM61.02 Million | RM441.91K/day | RM- | RM5.57 Million | ▲ +34 days |
| 2024 | 104 days | RM51.07 Million | RM492.36K/day | RM- | RM4.62 Million | ▲ +47 days |
| 2023 | 57 days | RM32.76 Million | RM574.62K/day | RM- | RM7.35 Million | ▲ +1 days |
| 2022 | 56 days | RM26.86 Million | RM475.69K/day | RM- | RM4.84 Million | ▲ +1 days |
| 2021 | 55 days | RM36.56 Million | RM661.52K/day | RM- | RM5.00 Million | ▼ -51 days |
| 2020 | 106 days | RM67.59 Million | RM638.83K/day | RM- | RM10.52 Million | ▼ -119 days |
| 2019 | 225 days | RM121.44 Million | RM540.05K/day | RM- | RM12.78 Million | ▲ +140 days |
| 2018 | 84 days | RM56.51 Million | RM668.86K/day | RM- | RM12.80 Million | ▼ -20 days |
| 2017 | 105 days | RM47.49 Million | RM453.54K/day | RM- | RM9.30 Million | ▼ -11 days |
| 2016 | 116 days | RM47.63 Million | RM410.09K/day | RM- | RM4.87 Million | ▼ -29 days |
| 2015 | 145 days | RM48.00 Million | RM331.51K/day | RM- | RM1.00 Million | ▼ -8 days |
| 2014 | 153 days | RM41.00 Million | RM268.49K/day | RM- | RM2.00 Million | ▼ -51 days |
| 2013 | 204 days | RM48.00 Million | RM235.62K/day | RM- | RM1.00 Million | ▼ -60 days |
| 2012 | 263 days | RM44.00 Million | RM167.12K/day | RM- | RM1.00 Million | — |