Pansar Bhd (8419) — Defensive Interval Ratio

Latest as of December 2025: 480 days

Pansar Bhd (8419) has a Defensive Interval Ratio of 480 days as of December 2025. Defensive assets of RM570.58 Million (cash RM58.52 Million, short-term investments RM14.29 Million, receivables RM497.76 Million) cover 480 days of daily cash needs of RM1.19 Million/day. Check Pansar Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

RM570.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.19 Million
Current Liabilities ÷ 365

Current Liabilities

RM434.27 Million
MYR

Pansar Bhd Defensive Interval Ratio (2007–2025)

This chart shows how Pansar Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 480 days, meaning defensive assets of RM570.58 Million can fund 480 days of operations without new revenue. Also explore Pansar Bhd (8419) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pansar Bhd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pansar Bhd from 2007 to 2025, covering 17 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 Pansar Bhd (8419) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 356 days RM436.34 Million RM1.23 Million/day RM- RM16.34 Million ▲ +162 days
2024 194 days RM212.06 Million RM1.09 Million/day RM- RM10.97 Million ▲ +23 days
2023 171 days RM171.94 Million RM1.01 Million/day RM- RM9.64 Million ▼ -35 days
2022 206 days RM147.34 Million RM716.69K/day RM- RM20.18 Million ▼ -437 days
2021 643 days RM108.65 Million RM169.08K/day RM- RM21.15 Million ▲ +115 days
2020 527 days RM110.81 Million RM210.14K/day RM- RM5.28 Million ▼ -142 days
2019 669 days RM148.16 Million RM221.31K/day RM- RM28.29 Million ▼ -96 days
2018 765 days RM199.00 Million RM260.13K/day RM- RM42.39 Million ▼ -4 days
2017 769 days RM151.90 Million RM197.48K/day RM- RM26.47 Million ▼ -64 days
2016 834 days RM152.37 Million RM182.80K/day RM- RM23.00 Million ▲ +161 days
2015 672 days RM186.00 Million RM276.71K/day RM- RM4.00 Million ▼ -102 days
2014 774 days RM140.00 Million RM180.82K/day RM- RM4.00 Million ▼ -100 days
2013 875 days RM139.00 Million RM158.90K/day RM- RM4.00 Million ▲ +53 days
2010 821 days RM9.00 Million RM10.96K/day RM- RM- ▼ -274 days
2009 1095 days RM9.00 Million RM8.22K/day RM- RM- ▼ -2190 days
2008 3285 days RM9.00 Million RM2.74K/day RM- RM- ▲ +0 days
2007 3285 days RM9.00 Million RM2.74K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)