Prg Holdings Bhd Defensive Interval Ratio

Latest as of December 2025: 168 days

Prg Holdings Bhd defensive interval ratio. Prg Holdings Bhd (7168) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of RM85.70 Million (cash RM-, short-term investments RM-, receivables RM85.70 Million) cover 168 days of daily cash needs of RM511.22K/day. See working capital to net assets of Prg Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

RM85.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM511.22K
Current Liabilities ÷ 365

Current Liabilities

RM186.59 Million
MYR

Defensive Interval Ratio of Prg Holdings Bhd (2012–2025)

Defensive interval ratio of Prg Holdings Bhd from 2012 to 2025. This chart shows how Prg Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of RM85.70 Million can fund 168 days of operations without new revenue. Check Prg Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Prg Holdings Bhd Defensive Interval Ratio by Year (2012–2025)

Prg Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Prg Holdings 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 balance sheet size of Prg Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 168 days RM85.70 Million RM511.22K/day RM- RM- ▼ -71 days
2024 239 days RM84.18 Million RM352.08K/day RM- RM- ▼ -191 days
2023 430 days RM194.08 Million RM451.71K/day RM- RM- ▲ +315 days
2022 115 days RM57.92 Million RM503.26K/day RM- RM- ▲ +19 days
2021 96 days RM29.50 Million RM307.60K/day RM- RM- ▲ +8 days
2020 88 days RM27.16 Million RM309.53K/day RM- RM- ▲ +19 days
2019 69 days RM60.13 Million RM875.87K/day RM- RM- ▼ -73 days
2018 142 days RM92.53 Million RM653.75K/day RM- RM12.01 Million ▼ -62 days
2017 204 days RM135.67 Million RM665.87K/day RM- RM32.08 Million ▲ +128 days
2016 75 days RM27.79 Million RM368.94K/day RM- RM5.29 Million ▼ -20 days
2015 95 days RM23.00 Million RM241.10K/day RM- RM- ▼ -45 days
2014 141 days RM22.00 Million RM156.16K/day RM- RM1.00 Million ▼ -224 days
2013 365 days RM15.00 Million RM41.10K/day RM- RM- ▼ -28 days
2012 393 days RM14.00 Million RM35.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)