P.A. Resources Bhd (7225) — Defensive Interval Ratio

Latest as of June 2025: 2140 days

P.A. Resources Bhd (7225) has a Defensive Interval Ratio of 2140 days as of June 2025. Defensive assets of RM127.56 Million (cash RM-, short-term investments RM2.00 Million, receivables RM125.56 Million) cover 2140 days of daily cash needs of RM59.60K/day. Check 7225 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2140 days
Days of operational coverage

Defensive Assets

RM127.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM59.60K
Current Liabilities ÷ 365

Current Liabilities

RM21.75 Million
MYR

P.A. Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how P.A. Resources Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 2140 days, meaning defensive assets of RM127.56 Million can fund 2140 days of operations without new revenue. Also explore 7225 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for P.A. Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for P.A. Resources Bhd from 2012 to 2025, covering 15 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 P.A. Resources Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2140 days RM127.56 Million RM59.60K/day RM- RM2.00 Million ▲ +259 days
2024 1881 days RM97.03 Million RM51.58K/day RM- RM1.40K ▼ -544 days
2023 2425 days RM94.26 Million RM38.87K/day RM- RM- ▲ +1645 days
2022 781 days RM90.60 Million RM116.05K/day RM4.52 Million RM0.00 ▼ -167 days
2021 947 days RM48.97 Million RM51.69K/day RM18.30 Million RM422.77K ▲ +540 days
2020 407 days RM41.77 Million RM102.61K/day RM2.24 Million RM415.68K ▲ +75 days
2019 332 days RM34.11 Million RM102.68K/day RM1.67 Million RM0.00 ▼ -6 days
2018 338 days RM31.70 Million RM93.74K/day RM1.03 Million RM593.61K ▲ +106 days
2017 233 days RM37.58 Million RM161.57K/day RM941.40K RM575.68K ▼ -29 days
2016 262 days RM47.34 Million RM181.03K/day RM- RM- ▼ -24 days
2016 285 days RM44.16 Million RM154.68K/day RM- RM- ▲ +3 days
2015 283 days RM55.00 Million RM194.52K/day RM- RM- ▼ -50 days
2014 332 days RM61.00 Million RM183.56K/day RM- RM- ▲ +129 days
2013 204 days RM24.00 Million RM117.81K/day RM- RM- ▲ +78 days
2012 126 days RM28.00 Million RM221.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)