PMB Technology Bhd (7172) — Defensive Interval Ratio

Latest as of March 2026: 58 days

PMB Technology Bhd (7172) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of RM152.90 Million (cash RM-, short-term investments RM-, receivables RM152.90 Million) cover 58 days of daily cash needs of RM2.64 Million/day. See how liquid is PMB Technology Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

RM152.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.64 Million
Current Liabilities ÷ 365

Current Liabilities

RM963.76 Million
MYR

PMB Technology Bhd Defensive Interval Ratio (2012–2025)

This chart shows how PMB Technology Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of RM152.90 Million can fund 58 days of operations without new revenue. Read 7172 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for PMB Technology Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for PMB Technology 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 PMB Technology Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 78 days RM208.42 Million RM2.66 Million/day RM- RM- ▼ -56 days
2024 134 days RM279.75 Million RM2.08 Million/day RM97.29 Million RM- ▲ +18 days
2023 116 days RM245.03 Million RM2.11 Million/day RM98.07 Million RM- ▲ +6 days
2022 110 days RM165.32 Million RM1.50 Million/day RM- RM- ▼ -78 days
2021 188 days RM231.18 Million RM1.23 Million/day RM83.05 Million RM- ▼ -11 days
2020 199 days RM172.74 Million RM868.55K/day RM52.56 Million RM- ▲ +17 days
2019 182 days RM165.75 Million RM909.58K/day RM- RM- ▲ +41 days
2018 142 days RM112.07 Million RM791.02K/day RM- RM- ▼ -175 days
2017 317 days RM206.57 Million RM652.62K/day RM- RM- ▼ -35 days
2016 351 days RM184.71 Million RM525.53K/day RM- RM- ▲ +21 days
2015 331 days RM165.00 Million RM498.63K/day RM- RM1.00 Million ▲ +14 days
2014 317 days RM196.00 Million RM619.18K/day RM- RM1.00 Million ▼ -22 days
2013 338 days RM166.00 Million RM490.41K/day RM- RM1.00 Million ▼ -21 days
2012 360 days RM138.00 Million RM383.56K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)