Pertama Digital Berhad Defensive Interval Ratio
Pertama Digital Berhad defensive interval ratio. Pertama Digital Berhad (8532) has a Defensive Interval Ratio of 317 days as of June 2026. Defensive assets of RM177.21 Million (cash RM-, short-term investments RM176.73 Million, receivables RM476.00K) cover 317 days of daily cash needs of RM559.35K/day. Explore 8532 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pertama Digital Berhad (2012–2025)
Defensive interval ratio of Pertama Digital Berhad from 2012 to 2025. This chart shows how Pertama Digital Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 317 days, meaning defensive assets of RM177.21 Million can fund 317 days of operations without new revenue. Read Pertama Digital Berhad (8532) total liabilities for a breakdown of total debt and financial obligations.
Pertama Digital Berhad Defensive Interval Ratio by Year (2012–2025)
Pertama Digital Berhad defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Pertama Digital Berhad asset portfolio.
| 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 | — |