Pertama Digital Berhad (8532) — Defensive Interval Ratio

Latest as of March 2026: 319 days

Pertama Digital Berhad (8532) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of RM171.95 Million (cash RM-, short-term investments RM171.68 Million, receivables RM273.00K) cover 319 days of daily cash needs of RM539.07K/day. See working capital to net assets of Pertama Digital Berhad to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

RM171.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM539.07K
Current Liabilities ÷ 365

Current Liabilities

RM196.76 Million
MYR

Pertama Digital Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Pertama Digital Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of RM171.95 Million can fund 319 days of operations without new revenue. See Pertama Digital Berhad net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pertama Digital Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pertama Digital Berhad 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 market cap of Pertama Digital Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 314 days RM162.44 Million RM517.57K/day RM- RM162.20 Million ▲ +296 days
2024 18 days RM9.53 Million RM542.85K/day RM- RM263.00K ▼ -221 days
2023 239 days RM111.11 Million RM465.56K/day RM- RM110.86 Million ▲ +216 days
2022 23 days RM9.06 Million RM392.02K/day RM- RM8.66 Million ▼ -26 days
2021 49 days RM8.84 Million RM181.40K/day RM- RM6.34 Million ▲ +19 days
2020 30 days RM1.54 Million RM52.15K/day RM- RM- ▼ -126 days
2019 156 days RM19.23 Million RM123.48K/day RM- RM- ▼ -62 days
2018 218 days RM20.90 Million RM95.88K/day RM- RM2.10 Million ▼ -2588 days
2017 2806 days RM90.45 Million RM32.23K/day RM- RM37.86 Million ▼ -1831 days
2016 4637 days RM139.57 Million RM30.10K/day RM70.28 Million RM445.00K ▲ +443 days
2015 4194 days RM132.06 Million RM31.49K/day RM54.72 Million RM397.00K ▲ +1667 days
2014 2527 days RM90.00 Million RM35.62K/day RM- RM- ▼ -58 days
2013 2585 days RM85.00 Million RM32.88K/day RM- RM4.00 Million ▲ +1089 days
2012 1497 days RM82.00 Million RM54.79K/day RM- RM14.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)