PLB Engineering Bhd (7055) — Defensive Interval Ratio

Latest as of November 2025: 114 days

PLB Engineering Bhd (7055) has a Defensive Interval Ratio of 114 days as of November 2025. Defensive assets of RM46.10 Million (cash RM-, short-term investments RM4.46 Million, receivables RM41.64 Million) cover 114 days of daily cash needs of RM405.05K/day. Check 7055 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

RM46.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM405.05K
Current Liabilities ÷ 365

Current Liabilities

RM147.84 Million
MYR

PLB Engineering Bhd Defensive Interval Ratio (2012–2025)

This chart shows how PLB Engineering Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 114 days, meaning defensive assets of RM46.10 Million can fund 114 days of operations without new revenue. Also explore net asset growth rate of PLB Engineering Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PLB Engineering Bhd (2012–2025)

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 live market cap and the full company financial profile, see how much is PLB Engineering Bhd worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)