PGF Capital Bhd (8117) — Defensive Interval Ratio

Latest as of May 2026: 223 days

PGF Capital Bhd (8117) has a Defensive Interval Ratio of 223 days as of May 2026. Defensive assets of RM36.46 Million (cash RM-, short-term investments RM-, receivables RM36.46 Million) cover 223 days of daily cash needs of RM163.75K/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

RM36.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM163.75K
Current Liabilities ÷ 365

Current Liabilities

RM59.77 Million
MYR

PGF Capital Bhd Defensive Interval Ratio (2013–2026)

This chart shows how PGF Capital Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of May 2026, the ratio stands at 223 days, meaning defensive assets of RM36.46 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see 8117 total assets.

Annual Defensive Interval Ratio for PGF Capital Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for PGF Capital Bhd from 2013 to 2026, 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. See working capital position of PGF Capital Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 179 days RM27.76 Million RM154.99K/day RM- RM- ▼ -362 days
2025 541 days RM67.91 Million RM125.45K/day RM37.90 Million RM- ▲ +74 days
2024 468 days RM47.37 Million RM101.32K/day RM26.10 Million RM- ▲ +76 days
2023 392 days RM37.40 Million RM95.46K/day RM19.23 Million RM- ▼ -12 days
2022 404 days RM37.89 Million RM93.77K/day RM21.96 Million RM- ▼ -18 days
2021 422 days RM28.71 Million RM67.98K/day RM14.65 Million RM- ▲ +69 days
2020 353 days RM18.40 Million RM52.09K/day RM5.34 Million RM- ▼ -214 days
2019 568 days RM20.61 Million RM36.31K/day RM6.61 Million RM- ▲ +265 days
2018 303 days RM12.28 Million RM40.53K/day RM698.84K RM- ▲ +82 days
2017 221 days RM12.18 Million RM55.18K/day RM1.87 Million RM- ▲ +1 days
2016 219 days RM10.85 Million RM49.46K/day RM- RM- ▲ +73 days
2015 146 days RM8.00 Million RM54.79K/day RM- RM- ▼ -10 days
2014 156 days RM9.00 Million RM57.53K/day RM- RM- ▼ -17 days
2013 174 days RM10.00 Million RM57.53K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)