Power Root Bhd (7237) — Defensive Interval Ratio
Power Root Bhd (7237) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of RM96.86 Million (cash RM-, short-term investments RM4.43 Million, receivables RM92.43 Million) cover 289 days of daily cash needs of RM335.59K/day. Check 7237 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Power Root Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Power Root Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 289 days, meaning defensive assets of RM96.86 Million can fund 289 days of operations without new revenue. Also explore Power Root Bhd (7237) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Power Root Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Power Root Bhd from 2013 to 2025, covering 13 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 market cap of Power Root Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | RM93.24 Million | RM308.06K/day | RM- | RM3.89 Million | ▼ -26 days |
| 2024 | 328 days | RM112.16 Million | RM341.49K/day | RM- | RM12.05 Million | ▲ +53 days |
| 2023 | 276 days | RM99.57 Million | RM361.10K/day | RM- | RM13.53 Million | ▼ -43 days |
| 2022 | 319 days | RM89.03 Million | RM279.26K/day | RM- | RM26.89 Million | ▼ -21 days |
| 2021 | 340 days | RM76.93 Million | RM226.12K/day | RM- | RM12.47 Million | ▼ -48 days |
| 2020 | 388 days | RM129.95 Million | RM334.72K/day | RM- | RM27.03 Million | ▼ -9 days |
| 2019 | 397 days | RM123.00 Million | RM309.44K/day | RM- | RM15.34 Million | ▲ +16 days |
| 2018 | 382 days | RM153.48 Million | RM402.20K/day | RM- | RM20.90 Million | ▼ -143 days |
| 2017 | 524 days | RM154.29 Million | RM294.36K/day | RM- | RM15.24 Million | ▼ -33 days |
| 2016 | 558 days | RM128.49 Million | RM230.47K/day | RM- | RM24.00 Million | ▲ +68 days |
| 2015 | 490 days | RM106.00 Million | RM216.44K/day | RM- | RM- | ▲ +59 days |
| 2014 | 431 days | RM111.00 Million | RM257.53K/day | RM- | RM- | ▼ -104 days |
| 2013 | 535 days | RM107.00 Million | RM200.00K/day | RM- | RM- | — |