Perdana Petroleum Bhd (7108) — Defensive Interval Ratio

Latest as of September 2025: 670 days

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. Check how tangible is Perdana Petroleum Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

RM117.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM175.20K
Current Liabilities ÷ 365

Current Liabilities

RM63.95 Million
MYR

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. Also explore Perdana Petroleum Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 7108 stock 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)