Paragon Union Bhd (9407) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Paragon Union Bhd (9407) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of RM9.42 Million (cash RM-, short-term investments RM-, receivables RM9.42 Million) cover 238 days of daily cash needs of RM39.65K/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

RM9.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM39.65K
Current Liabilities ÷ 365

Current Liabilities

RM14.47 Million
MYR

Paragon Union Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Paragon Union Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 238 days, meaning defensive assets of RM9.42 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see 9407 total asset value.

Annual Defensive Interval Ratio for Paragon Union Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paragon Union 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. See Paragon Union Bhd working capital to net assets 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)
2024 181 days RM11.97 Million RM66.32K/day RM- RM- ▼ -134 days
2023 314 days RM12.39 Million RM39.39K/day RM- RM3.30 Million ▲ +179 days
2022 136 days RM8.18 Million RM60.29K/day RM- RM756.77K ▼ -50 days
2021 186 days RM8.47 Million RM45.49K/day RM- RM742.95K ▲ +80 days
2020 106 days RM5.85 Million RM55.31K/day RM- RM- ▼ -90 days
2019 196 days RM9.11 Million RM46.40K/day RM- RM- ▲ +31 days
2018 165 days RM8.87 Million RM53.75K/day RM- RM- ▼ -131 days
2017 296 days RM14.14 Million RM47.77K/day RM- RM- ▲ +41 days
2016 255 days RM14.89 Million RM58.50K/day RM- RM- ▲ +84 days
2015 170 days RM14.00 Million RM82.19K/day RM- RM17.00 Million ▲ +32 days
2014 138 days RM11.00 Million RM79.45K/day RM- RM17.00 Million ▼ -308 days
2013 446 days RM33.00 Million RM73.97K/day RM- RM17.00 Million ▲ +35 days
2012 411 days RM27.00 Million RM65.75K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)