Pharmaniaga Bhd (7081) — Defensive Interval Ratio

Latest as of March 2026: 146 days

Pharmaniaga Bhd (7081) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of RM683.15 Million (cash RM-, short-term investments RM-, receivables RM683.15 Million) cover 146 days of daily cash needs of RM4.68 Million/day. See Pharmaniaga Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

RM683.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.68 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.71 Billion
MYR

Pharmaniaga Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pharmaniaga Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of RM683.15 Million can fund 146 days of operations without new revenue. See 7081 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pharmaniaga Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pharmaniaga 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 Pharmaniaga Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 135 days RM594.67 Million RM4.41 Million/day RM- RM147.98 Million ▲ +57 days
2024 78 days RM416.08 Million RM5.35 Million/day RM- RM8.57 Million ▲ +25 days
2023 53 days RM288.08 Million RM5.49 Million/day RM- RM2.87 Million ▲ +6 days
2022 47 days RM265.86 Million RM5.66 Million/day RM- RM4.11 Million ▼ -12 days
2021 59 days RM238.10 Million RM4.02 Million/day RM- RM10.25 Million ▼ -19 days
2020 78 days RM255.54 Million RM3.27 Million/day RM- RM18.13 Million ▼ -5 days
2019 83 days RM274.19 Million RM3.29 Million/day RM- RM12.13 Million ▲ +17 days
2018 66 days RM235.90 Million RM3.58 Million/day RM- RM13.12 Million ▲ +5 days
2017 61 days RM165.48 Million RM2.72 Million/day RM- RM0.00 ▲ +5 days
2016 55 days RM161.28 Million RM2.91 Million/day RM- RM0.00 ▼ -20 days
2015 76 days RM185.00 Million RM2.45 Million/day RM- RM3.00 Million ▲ +5 days
2014 70 days RM126.00 Million RM1.79 Million/day RM- RM2.00 Million ▼ -25 days
2013 95 days RM154.00 Million RM1.62 Million/day RM- RM6.00 Million ▼ -11 days
2012 106 days RM210.00 Million RM1.98 Million/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)