Public Packages Holdings Bhd (8273) — Defensive Interval Ratio

Latest as of June 2026: 3816 days

Public Packages Holdings Bhd (8273) has a Defensive Interval Ratio of 3816 days as of June 2026. Defensive assets of RM267.39 Million (cash RM-, short-term investments RM229.10 Million, receivables RM38.29 Million) cover 3816 days of daily cash needs of RM70.06K/day. Explore 8273 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3816 days
Days of operational coverage

Defensive Assets

RM267.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM70.06K
Current Liabilities ÷ 365

Current Liabilities

RM25.57 Million
MYR

Public Packages Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Public Packages Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 3816 days, meaning defensive assets of RM267.39 Million can fund 3816 days of operations without new revenue. Read Public Packages Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Public Packages Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Public Packages Holdings 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 the complete balance sheet picture, see 8273 asset base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 3347 days RM273.50 Million RM81.72K/day RM22.67 Million RM202.42 Million ▲ +428 days
2024 2919 days RM237.31 Million RM81.29K/day RM24.64 Million RM166.24 Million ▲ +127 days
2023 2793 days RM197.51 Million RM70.73K/day RM27.15 Million RM129.35 Million ▲ +792 days
2022 2001 days RM168.97 Million RM84.45K/day RM37.50 Million RM81.05 Million ▲ +786 days
2021 1215 days RM144.66 Million RM119.06K/day RM75.17 Million RM25.15 Million ▼ -144 days
2020 1359 days RM180.12 Million RM132.54K/day RM80.12 Million RM50.50 Million ▲ +572 days
2019 787 days RM106.54 Million RM135.33K/day RM26.64 Million RM26.60 Million ▲ +213 days
2018 574 days RM104.50 Million RM182.11K/day RM52.78 Million RM- ▼ -25 days
2017 599 days RM104.79 Million RM174.89K/day RM58.41 Million RM- ▲ +21 days
2016 578 days RM93.31 Million RM161.39K/day RM47.92 Million RM- ▲ +260 days
2015 318 days RM47.00 Million RM147.95K/day RM- RM1.00 Million ▲ +46 days
2014 272 days RM41.00 Million RM150.68K/day RM- RM1.00 Million ▲ +18 days
2013 254 days RM39.00 Million RM153.42K/day RM- RM2.00 Million ▲ +4 days
2012 250 days RM37.00 Million RM147.95K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)