Progressive Impact Corporation Bhd (7201) — Defensive Interval Ratio

Latest as of December 2025: 207 days

Progressive Impact Corporation Bhd (7201) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of RM54.11 Million (cash RM-, short-term investments RM4.00 Million, receivables RM50.11 Million) cover 207 days of daily cash needs of RM260.92K/day. Check tangible net worth ratio of Progressive Impact Corporation Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

RM54.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM260.92K
Current Liabilities ÷ 365

Current Liabilities

RM95.23 Million
MYR

Progressive Impact Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Progressive Impact Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of RM54.11 Million can fund 207 days of operations without new revenue. Also explore Progressive Impact Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Progressive Impact Corporation Bhd (2012–2025)

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 live market cap and the full company financial profile, see how much is Progressive Impact Corporation Bhd worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)