Pesona Metro Holdings Bhd Defensive Interval Ratio
Pesona Metro Holdings Bhd defensive interval ratio. Pesona Metro Holdings Bhd (8311) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of RM392.39 Million (cash RM-, short-term investments RM79.46 Million, receivables RM312.93 Million) cover 310 days of daily cash needs of RM1.27 Million/day. See Pesona Metro Holdings 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 Pesona Metro Holdings Bhd (2012–2025)
Defensive interval ratio of Pesona Metro Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 310 days, meaning defensive assets of RM392.39 Million can fund 310 days of operations without new revenue. Read 8311 total debt and obligations for a breakdown of total debt and financial obligations.
Pesona Metro Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Pesona Metro Holdings Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Pesona Metro Holdings Bhd's balance sheet.
| 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 | — |