Pentamaster Corporation Bhd Defensive Interval Ratio

Latest as of June 2026: 440 days

Pentamaster Corporation Bhd defensive interval ratio. Pentamaster Corporation Bhd (7160) has a Defensive Interval Ratio of 440 days as of June 2026. Defensive assets of RM354.74 Million (cash RM-, short-term investments RM40.00K, receivables RM354.70 Million) cover 440 days of daily cash needs of RM805.33K/day. See working capital position of Pentamaster Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

RM354.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM805.33K
Current Liabilities ÷ 365

Current Liabilities

RM293.94 Million
MYR

Defensive Interval Ratio of Pentamaster Corporation Bhd (2006–2025)

Defensive interval ratio of Pentamaster Corporation Bhd from 2006 to 2025. This chart shows how Pentamaster Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 440 days, meaning defensive assets of RM354.74 Million can fund 440 days of operations without new revenue. Check how resilient are Pentamaster Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.

Pentamaster Corporation Bhd Defensive Interval Ratio by Year (2006–2025)

Pentamaster Corporation Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pentamaster Corporation Bhd from 2006 to 2025, covering 20 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 Pentamaster Corporation Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 458 days RM235.27 Million RM513.74K/day RM- RM2.04 Million ▲ +190 days
2024 268 days RM188.67 Million RM705.03K/day RM- RM199.00K ▲ +26 days
2023 242 days RM200.50 Million RM829.71K/day RM- RM170.60K ▼ -684 days
2022 925 days RM663.42 Million RM716.89K/day RM421.23 Million RM218.31K ▲ +585 days
2021 340 days RM169.92 Million RM499.88K/day RM- RM373.81K ▼ -122 days
2020 462 days RM150.12 Million RM325.07K/day RM- RM676.46K ▼ -728 days
2019 1190 days RM409.67 Million RM344.21K/day RM- RM326.87 Million ▲ +623 days
2018 567 days RM260.86 Million RM460.13K/day RM- RM208.94 Million ▲ +269 days
2017 298 days RM123.70 Million RM415.68K/day RM82.20 Million RM461.13K ▼ -536 days
2016 834 days RM69.85 Million RM83.77K/day RM30.84 Million RM2.56 Million ▲ +325 days
2015 508 days RM20.79 Million RM40.89K/day RM- RM5.90K ▲ +161 days
2014 347 days RM21.75 Million RM62.59K/day RM- RM1.36 Million ▲ +67 days
2013 280 days RM18.79 Million RM67.08K/day RM- RM- ▲ +36 days
2012 244 days RM20.94 Million RM85.75K/day RM- RM1.00 Million ▼ -22 days
2011 266 days RM14.72 Million RM55.37K/day RM- RM- ▲ +189 days
2010 77 days RM17.11 Million RM223.37K/day RM- RM- ▼ -83 days
2009 160 days RM18.58 Million RM116.24K/day RM- RM- ▲ +6 days
2008 154 days RM22.41 Million RM145.45K/day RM- RM- ▼ -179 days
2007 333 days RM50.50 Million RM151.69K/day RM- RM- ▼ -323 days
2006 656 days RM49.22 Million RM75.04K/day RM- RM3.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)