Press Metal Bhd (8869) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Press Metal Bhd (8869) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of RM2.12 Billion (cash RM-, short-term investments RM-, receivables RM2.12 Billion) cover 195 days of daily cash needs of RM10.89 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

RM2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM10.89 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.97 Billion
MYR

Press Metal Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Press Metal Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of RM2.12 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see Press Metal Bhd balance sheet assets.

Annual Defensive Interval Ratio for Press Metal Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Press Metal Bhd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 8869 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 175 days RM1.55 Billion RM8.85 Million/day RM- RM- ▼ -297 days
2024 472 days RM4.33 Billion RM9.15 Million/day RM- RM2.33 Billion ▲ +450 days
2023 23 days RM171.10 Million RM7.56 Million/day RM- RM250.05 Million ▼ -228 days
2022 251 days RM2.16 Billion RM8.61 Million/day RM598.78 Million RM-443.91 Million ▲ +124 days
2021 127 days RM1.60 Billion RM12.53 Million/day RM- RM-145.02 Million ▲ +50 days
2020 77 days RM607.68 Million RM7.85 Million/day RM- RM-449.21 Million ▼ -74 days
2019 151 days RM655.83 Million RM4.34 Million/day RM- RM-344.54 Million ▼ -37 days
2018 188 days RM1.08 Billion RM5.72 Million/day RM- RM-18.12 Million ▲ +8 days
2017 180 days RM1.02 Billion RM5.68 Million/day RM- RM15.00 Million ▲ +73 days
2016 107 days RM897.50 Million RM8.39 Million/day RM- RM26.00 Million ▲ +13 days
2015 94 days RM745.99 Million RM7.91 Million/day RM- RM28.41 Million ▼ -23 days
2014 117 days RM665.87 Million RM5.68 Million/day RM- RM10.00 Million ▲ +37 days
2013 80 days RM525.00 Million RM6.57 Million/day RM- RM25.00 Million ▼ -78 days
2012 158 days RM926.95 Million RM5.88 Million/day RM- RM7.00 Million ▼ -33 days
2011 190 days RM812.20 Million RM4.27 Million/day RM- RM- ▲ +96 days
2010 94 days RM318.65 Million RM3.37 Million/day RM- RM- ▼ -165 days
2009 260 days RM722.00 Million RM2.78 Million/day RM- RM- ▲ +123 days
2008 137 days RM317.35 Million RM2.32 Million/day RM- RM- ▼ -44 days
2007 181 days RM327.33 Million RM1.81 Million/day RM- RM- ▼ -17 days
2006 199 days RM232.27 Million RM1.17 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)