Permaju Industries Bhd (7080) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Permaju Industries Bhd (7080) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of RM6.65 Million (cash RM-, short-term investments RM6.22 Million, receivables RM427.00K) cover 150 days of daily cash needs of RM44.41K/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

RM6.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.41K
Current Liabilities ÷ 365

Current Liabilities

RM16.21 Million
MYR

Permaju Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Permaju Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of RM6.65 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see 7080 current and non-current assets.

Annual Defensive Interval Ratio for Permaju Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Permaju Industries Bhd from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Permaju Industries Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 180 days RM6.55 Million RM36.34K/day RM- RM5.52 Million ▲ +43 days
2024 137 days RM5.70 Million RM41.62K/day RM- RM5.29 Million ▼ -931 days
2022 1068 days RM36.26 Million RM33.96K/day RM- RM876.09K ▼ -725 days
2021 1793 days RM60.75 Million RM33.88K/day RM37.99 Million RM- ▲ +1209 days
2020 584 days RM34.53 Million RM59.16K/day RM34.14 Million RM- ▲ +564 days
2019 20 days RM3.03 Million RM151.13K/day RM1.68 Million RM- ▼ -17 days
2018 37 days RM7.11 Million RM190.33K/day RM- RM- ▼ -3 days
2017 41 days RM7.08 Million RM174.28K/day RM- RM- ▼ -58 days
2016 99 days RM12.72 Million RM128.79K/day RM- RM- ▼ -2 days
2015 101 days RM19.80 Million RM195.78K/day RM- RM1.00 Million ▼ -35 days
2014 136 days RM28.00 Million RM205.48K/day RM- RM1.00 Million ▲ +72 days
2013 65 days RM11.00 Million RM169.86K/day RM- RM1.00 Million ▼ -55 days
2012 119 days RM35.00 Million RM293.15K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)