PGF Capital Bhd Defensive Interval Ratio
PGF Capital Bhd defensive interval ratio. 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. See PGF Capital Bhd short-term liquidity 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 PGF Capital Bhd (2013–2026)
Defensive interval ratio of PGF Capital Bhd from 2013 to 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. Check 8117 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PGF Capital Bhd Defensive Interval Ratio by Year (2013–2026)
PGF Capital Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 8117 total asset value.
| 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- | — |