Priceworth International Bhd Defensive Interval Ratio
Priceworth International Bhd defensive interval ratio. Priceworth International Bhd (7123) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of RM24.91 Million (cash RM-, short-term investments RM-, receivables RM24.91 Million) cover 70 days of daily cash needs of RM356.96K/day. See Priceworth International Bhd (7123) 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
Defensive Interval Ratio of Priceworth International Bhd (2012–2025)
Defensive interval ratio of Priceworth International Bhd from 2012 to 2025. This chart shows how Priceworth International Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 70 days, meaning defensive assets of RM24.91 Million can fund 70 days of operations without new revenue. Read 7123 total debt and obligations for a breakdown of total debt and financial obligations.
Priceworth International Bhd Defensive Interval Ratio by Year (2012–2025)
Priceworth International Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Priceworth International Bhd from 2012 to 2025, 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 the complete balance sheet picture, see 7123 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | RM24.91 Million | RM356.96K/day | RM- | RM- | ▲ +2 days |
| 2023 | 68 days | RM18.63 Million | RM275.24K/day | RM- | RM- | ▲ +260 days |
| 2022 | -193 days | RM-58.70 Million | RM304.84K/day | RM- | RM- | ▼ -246 days |
| 2021 | 53 days | RM10.88 Million | RM203.93K/day | RM- | RM- | ▲ +13 days |
| 2020 | 41 days | RM10.05 Million | RM247.45K/day | RM- | RM- | ▼ -119 days |
| 2019 | 159 days | RM43.12 Million | RM270.37K/day | RM- | RM- | ▼ -118 days |
| 2018 | 278 days | RM116.94 Million | RM421.06K/day | RM- | RM- | ▼ -45 days |
| 2017 | 322 days | RM87.72 Million | RM272.08K/day | RM- | RM- | ▲ +188 days |
| 2016 | 134 days | RM72.53 Million | RM539.52K/day | RM- | RM- | ▼ -52 days |
| 2015 | 186 days | RM47.00 Million | RM252.05K/day | RM- | RM- | ▲ +55 days |
| 2014 | 132 days | RM30.00 Million | RM227.40K/day | RM- | RM- | ▼ -53 days |
| 2013 | 185 days | RM34.00 Million | RM183.56K/day | RM- | RM- | ▲ +39 days |
| 2012 | 146 days | RM40.00 Million | RM273.97K/day | RM- | RM- | — |