Perak Corporation Bhd Defensive Interval Ratio

Latest as of June 2026: 123 days

Perak Corporation Bhd defensive interval ratio. Perak Corporation Bhd (8346) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of RM63.27 Million (cash RM-, short-term investments RM137.00K, receivables RM63.14 Million) cover 123 days of daily cash needs of RM513.22K/day. Explore Perak Corporation Bhd (8346) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

RM63.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM513.22K
Current Liabilities ÷ 365

Current Liabilities

RM187.32 Million
MYR

Defensive Interval Ratio of Perak Corporation Bhd (2012–2025)

Defensive interval ratio of Perak Corporation Bhd from 2012 to 2025. This chart shows how Perak Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of RM63.27 Million can fund 123 days of operations without new revenue. Read 8346 total debt and obligations for a breakdown of total debt and financial obligations.

Perak Corporation Bhd Defensive Interval Ratio by Year (2012–2025)

Perak Corporation Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perak Corporation 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 Perak Corporation Bhd assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 62 days RM39.61 Million RM638.47K/day RM- RM134.00K ▲ +5 days
2024 57 days RM33.65 Million RM589.40K/day RM- RM129.00K ▼ -24 days
2023 81 days RM47.78 Million RM590.89K/day RM- RM126.00K ▲ +67 days
2022 14 days RM7.87 Million RM570.09K/day RM- RM121.00K ▲ +0 days
2021 13 days RM10.82 Million RM805.24K/day RM- RM4.29 Million ▲ +2 days
2020 12 days RM24.57 Million RM2.09 Million/day RM- RM4.25 Million ▼ -23 days
2019 35 days RM58.92 Million RM1.70 Million/day RM- RM4.17 Million ▼ -7 days
2018 41 days RM72.89 Million RM1.76 Million/day RM- RM110.00K ▼ -106 days
2017 148 days RM247.94 Million RM1.68 Million/day RM- RM419.00K ▼ -298 days
2016 446 days RM263.92 Million RM592.04K/day RM- RM1.18 Million ▼ -495 days
2015 941 days RM165.00 Million RM175.34K/day RM- RM- ▲ +564 days
2014 377 days RM154.00 Million RM408.22K/day RM- RM- ▲ +42 days
2013 335 days RM123.00 Million RM367.12K/day RM- RM- ▼ -173 days
2012 508 days RM188.00 Million RM369.86K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)