Progressive Impact Corporation Bhd Defensive Interval Ratio
Progressive Impact Corporation Bhd defensive interval ratio. Progressive Impact Corporation Bhd (7201) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of RM47.75 Million (cash RM-, short-term investments RM3.76 Million, receivables RM43.99 Million) cover 180 days of daily cash needs of RM264.78K/day. See Progressive Impact Corporation Bhd (7201) 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 Progressive Impact Corporation Bhd (2012–2025)
Defensive interval ratio of Progressive Impact Corporation Bhd from 2012 to 2025. This chart shows how Progressive Impact Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 180 days, meaning defensive assets of RM47.75 Million can fund 180 days of operations without new revenue. Read how much debt does Progressive Impact Corporation Bhd carry for a breakdown of total debt and financial obligations.
Progressive Impact Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
Progressive Impact Corporation Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Progressive Impact Corporation 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 Progressive Impact Corporation Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | RM54.11 Million | RM260.92K/day | RM- | RM4.00 Million | ▲ +17 days |
| 2024 | 190 days | RM50.82 Million | RM267.28K/day | RM- | RM4.89 Million | ▼ -21 days |
| 2023 | 211 days | RM57.31 Million | RM272.06K/day | RM- | RM15.87 Million | ▼ -25 days |
| 2022 | 236 days | RM55.60 Million | RM235.86K/day | RM- | RM18.72 Million | ▼ -17 days |
| 2021 | 253 days | RM55.33 Million | RM218.96K/day | RM- | RM14.49 Million | ▼ 0 days |
| 2020 | 253 days | RM45.78 Million | RM180.93K/day | RM- | RM14.39 Million | ▼ -138 days |
| 2019 | 391 days | RM49.96 Million | RM127.69K/day | RM- | RM13.58 Million | ▼ -22 days |
| 2018 | 414 days | RM47.63 Million | RM115.12K/day | RM- | RM7.46 Million | ▲ +27 days |
| 2017 | 387 days | RM40.74 Million | RM105.38K/day | RM- | RM7.41 Million | ▲ +13 days |
| 2016 | 373 days | RM48.02 Million | RM128.56K/day | RM- | RM15.00 Million | ▲ +81 days |
| 2015 | 292 days | RM40.00 Million | RM136.99K/day | RM- | RM3.00 Million | ▼ -174 days |
| 2014 | 466 days | RM37.00 Million | RM79.45K/day | RM- | RM1.00 Million | ▼ -104 days |
| 2013 | 569 days | RM39.00 Million | RM68.49K/day | RM- | RM- | ▲ +274 days |
| 2012 | 295 days | RM38.00 Million | RM128.77K/day | RM- | RM- | — |