PJBumi Bhd (7163) — Defensive Interval Ratio

Latest as of March 2026: 509 days

PJBumi Bhd (7163) has a Defensive Interval Ratio of 509 days as of March 2026. Defensive assets of RM11.33 Million (cash RM-, short-term investments RM-, receivables RM11.33 Million) cover 509 days of daily cash needs of RM22.24K/day.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

RM11.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM22.24K
Current Liabilities ÷ 365

Current Liabilities

RM8.12 Million
MYR

PJBumi Bhd Defensive Interval Ratio (2012–2024)

This chart shows how PJBumi Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 509 days, meaning defensive assets of RM11.33 Million can fund 509 days of operations without new revenue. For the complete balance sheet picture, see PJBumi Bhd assets under control.

Annual Defensive Interval Ratio for PJBumi Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for PJBumi 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. See working capital to net assets of PJBumi Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)