Perdana Petroleum Bhd (7108) — Defensive Interval Ratio
Perdana Petroleum Bhd (7108) has a Defensive Interval Ratio of 670 days as of September 2025. Defensive assets of RM117.44 Million (cash RM-, short-term investments RM-, receivables RM117.44 Million) cover 670 days of daily cash needs of RM175.20K/day. See 7108 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perdana Petroleum Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Perdana Petroleum Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 670 days, meaning defensive assets of RM117.44 Million can fund 670 days of operations without new revenue. See net asset quality index of Perdana Petroleum Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perdana Petroleum Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Perdana Petroleum Bhd from 2012 to 2024, 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. For live market cap and the full company financial profile, see Perdana Petroleum Bhd (7108) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 580 days | RM153.34 Million | RM264.45K/day | RM- | RM0.00 | ▲ +155 days |
| 2023 | 425 days | RM143.87 Million | RM338.61K/day | RM- | RM28.00 Million | ▲ +12 days |
| 2022 | 413 days | RM94.14 Million | RM228.17K/day | RM9.80 Million | RM35.62 Million | ▲ +231 days |
| 2021 | 182 days | RM44.89 Million | RM246.66K/day | RM- | RM350.00K | ▼ -61 days |
| 2020 | 243 days | RM97.92 Million | RM403.29K/day | RM46.52 Million | RM- | ▲ +92 days |
| 2019 | 151 days | RM119.49 Million | RM792.20K/day | RM37.56 Million | RM- | ▲ +118 days |
| 2018 | 33 days | RM81.35 Million | RM2.49 Million/day | RM- | RM33.77 Million | ▼ -5 days |
| 2017 | 38 days | RM84.03 Million | RM2.23 Million/day | RM- | RM67.33 Million | ▼ -77 days |
| 2016 | 114 days | RM86.53 Million | RM756.41K/day | RM- | RM67.55 Million | ▲ +68 days |
| 2015 | 46 days | RM53.00 Million | RM1.14 Million/day | RM- | RM4.00 Million | ▼ -105 days |
| 2014 | 151 days | RM85.00 Million | RM561.64K/day | RM- | RM2.00 Million | ▼ -80 days |
| 2013 | 232 days | RM99.00 Million | RM427.40K/day | RM- | RM26.00 Million | ▼ -82 days |
| 2012 | 314 days | RM110.00 Million | RM350.68K/day | RM- | RM18.00 Million | — |