Priceworth International Bhd (7123) — Defensive Interval Ratio

Latest as of June 2025: 70 days

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. Check tangible net worth ratio of Priceworth International Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

RM24.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM356.96K
Current Liabilities ÷ 365

Current Liabilities

RM130.29 Million
MYR

Priceworth International Bhd Defensive Interval Ratio (2012–2025)

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. Also explore how fast is Priceworth International Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Priceworth International Bhd (2012–2025)

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 live market cap and the full company financial profile, see Priceworth International Bhd (7123) market capitalisation.

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