PIE Industrial Bhd (7095) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 7095 total assets.
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. See PIE Industrial 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) |
|---|---|---|---|---|---|---|
| 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- | — |