PJBumi Bhd Defensive Interval Ratio
PJBumi Bhd defensive interval ratio. PJBumi Bhd (7163) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of RM11.81 Million (cash RM-, short-term investments RM-, receivables RM11.81 Million) cover 161 days of daily cash needs of RM73.23K/day. See 7163 net 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 PJBumi Bhd (2012–2025)
Defensive interval ratio of PJBumi Bhd from 2012 to 2025. This chart shows how PJBumi Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of RM11.81 Million can fund 161 days of operations without new revenue. Check PJBumi Bhd (7163) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PJBumi Bhd Defensive Interval Ratio by Year (2012–2025)
PJBumi Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PJBumi Bhd from 2012 to 2025, covering 14 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 PJBumi Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | RM11.81 Million | RM73.23K/day | RM- | RM- | ▼ -34 days |
| 2024 | 195 days | RM3.69 Million | RM18.86K/day | RM- | RM- | ▲ +4 days |
| 2023 | 192 days | RM4.03 Million | RM20.97K/day | RM- | RM- | ▲ +15 days |
| 2022 | 177 days | RM3.88 Million | RM21.98K/day | RM106.00K | RM- | ▼ -48 days |
| 2021 | 224 days | RM5.23 Million | RM23.33K/day | RM- | RM- | ▼ -1 days |
| 2020 | 225 days | RM4.33 Million | RM19.25K/day | RM- | RM- | ▼ -68 days |
| 2019 | 293 days | RM8.78 Million | RM29.94K/day | RM- | RM- | ▼ -14 days |
| 2018 | 307 days | RM9.92 Million | RM32.28K/day | RM159.00K | RM- | ▲ +46 days |
| 2017 | 261 days | RM10.44 Million | RM40.02K/day | RM638.00K | RM- | ▲ +80 days |
| 2016 | 181 days | RM9.08 Million | RM50.21K/day | RM425.00K | RM- | ▲ +17 days |
| 2015 | 164 days | RM7.02 Million | RM42.94K/day | RM435.00K | RM- | ▼ -19 days |
| 2014 | 183 days | RM7.00 Million | RM38.36K/day | RM- | RM- | ▼ -12 days |
| 2013 | 195 days | RM8.00 Million | RM41.10K/day | RM- | RM- | ▲ +58 days |
| 2012 | 137 days | RM9.00 Million | RM65.75K/day | RM- | RM- | — |