Perak Corporation Bhd (8346) — Defensive Interval Ratio
Perak Corporation Bhd (8346) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of RM45.09 Million (cash RM-, short-term investments RM134.00K, receivables RM44.96 Million) cover 71 days of daily cash needs of RM632.49K/day. Check Perak Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perak Corporation Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Perak Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of RM45.09 Million can fund 71 days of operations without new revenue. Also explore net asset momentum of Perak Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Perak Corporation Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Perak Corporation Bhd from 2012 to 2024, covering 13 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 market cap of Perak Corporation Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |