Pesona Metro Holdings Bhd (8311) — Defensive Interval Ratio

Latest as of December 2025: 302 days

Pesona Metro Holdings Bhd (8311) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of RM400.19 Million (cash RM-, short-term investments RM14.88 Million, receivables RM385.31 Million) cover 302 days of daily cash needs of RM1.33 Million/day. Check 8311 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

RM400.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.33 Million
Current Liabilities ÷ 365

Current Liabilities

RM484.28 Million
MYR

Pesona Metro Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pesona Metro Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 302 days, meaning defensive assets of RM400.19 Million can fund 302 days of operations without new revenue. Also explore net asset momentum of Pesona Metro Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pesona Metro Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pesona Metro 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 live market cap and the full company financial profile, see 8311 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 302 days RM400.19 Million RM1.33 Million/day RM- RM14.88 Million ▲ +67 days
2024 234 days RM247.86 Million RM1.06 Million/day RM- RM50.65 Million ▼ -93 days
2023 327 days RM316.79 Million RM967.88K/day RM- RM34.24 Million ▲ +13 days
2022 315 days RM216.56 Million RM688.44K/day RM- RM39.32 Million ▼ -41 days
2021 355 days RM314.87 Million RM886.21K/day RM- RM41.83 Million ▲ +42 days
2020 313 days RM297.69 Million RM950.93K/day RM- RM40.35 Million ▲ +7 days
2019 306 days RM251.72 Million RM821.38K/day RM- RM7.56 Million ▼ -10 days
2018 317 days RM229.07 Million RM722.90K/day RM- RM4.96 Million ▲ +57 days
2017 260 days RM154.49 Million RM593.95K/day RM- RM13.01 Million ▼ -164 days
2016 424 days RM207.25 Million RM489.15K/day RM- RM2.81 Million ▼ -102 days
2015 525 days RM190.00 Million RM361.64K/day RM- RM14.00 Million ▲ +177 days
2014 349 days RM106.00 Million RM304.11K/day RM- RM9.00 Million ▼ -138 days
2013 487 days RM116.00 Million RM238.36K/day RM- RM66.00 Million ▲ +30 days
2012 456 days RM70.00 Million RM153.42K/day RM- RM23.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)