PIE Industrial Bhd (7095) — Defensive Interval Ratio

Latest as of September 2025: 624 days

PIE Industrial Bhd (7095) has a Defensive Interval Ratio of 624 days as of September 2025. Defensive assets of RM278.04 Million (cash RM-, short-term investments RM100.48 Million, receivables RM177.56 Million) cover 624 days of daily cash needs of RM445.66K/day. Check tangible equity quality of PIE Industrial Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

624 days
Days of operational coverage

Defensive Assets

RM278.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM445.66K
Current Liabilities ÷ 365

Current Liabilities

RM162.67 Million
MYR

PIE Industrial Bhd Defensive Interval Ratio (2006–2024)

This chart shows how PIE Industrial Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 624 days, meaning defensive assets of RM278.04 Million can fund 624 days of operations without new revenue. Also explore PIE Industrial Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PIE Industrial Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for PIE Industrial Bhd from 2006 to 2024, covering 19 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 market cap of PIE Industrial Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 415 days RM222.61 Million RM536.38K/day RM4.00 Million RM1.60 Million ▼ -18 days
2023 433 days RM340.21 Million RM786.49K/day RM15.00 Million RM1.58 Million ▲ +56 days
2022 376 days RM344.08 Million RM914.12K/day RM6.00 Million RM1.47 Million ▲ +68 days
2021 309 days RM254.55 Million RM824.51K/day RM3.00 Million RM1.39 Million ▼ -190 days
2020 499 days RM245.51 Million RM492.43K/day RM35.48 Million RM7.20 Million ▼ -271 days
2019 770 days RM177.78 Million RM230.93K/day RM40.82 Million RM10.53 Million ▲ +261 days
2018 509 days RM218.13 Million RM428.94K/day RM40.85 Million RM4.48 Million ▼ -91 days
2017 600 days RM194.45 Million RM324.07K/day RM20.75 Million RM9.45 Million ▲ +135 days
2016 465 days RM184.93 Million RM398.11K/day RM- RM3.82 Million ▲ +79 days
2015 385 days RM281.73 Million RM731.40K/day RM- RM19.25 Million ▲ +125 days
2014 261 days RM165.73 Million RM636.01K/day RM- RM558.87K ▼ -90 days
2013 351 days RM168.72 Million RM480.66K/day RM- RM541.11K ▼ -233 days
2012 584 days RM97.70 Million RM167.37K/day RM- RM525.01K ▲ +134 days
2011 450 days RM105.60 Million RM234.67K/day RM- RM509.30K ▼ -143 days
2010 593 days RM72.68 Million RM122.51K/day RM- RM200.30K ▲ +32 days
2009 561 days RM66.55 Million RM118.59K/day RM- RM- ▲ +19 days
2008 542 days RM67.01 Million RM123.58K/day RM- RM- ▼ -79 days
2007 622 days RM71.88 Million RM115.62K/day RM- RM- ▼ -194 days
2006 815 days RM78.68 Million RM96.50K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)