Paragon Union Bhd Defensive Interval Ratio

Latest as of June 2026: 137 days

Paragon Union Bhd defensive interval ratio. Paragon Union Bhd (9407) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of RM7.80 Million (cash RM-, short-term investments RM-, receivables RM7.80 Million) cover 137 days of daily cash needs of RM56.97K/day. See how liquid is Paragon Union Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

RM7.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM56.97K
Current Liabilities ÷ 365

Current Liabilities

RM20.80 Million
MYR

Defensive Interval Ratio of Paragon Union Bhd (2012–2025)

Defensive interval ratio of Paragon Union Bhd from 2012 to 2025. This chart shows how Paragon Union Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of RM7.80 Million can fund 137 days of operations without new revenue. Check 9407 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Paragon Union Bhd Defensive Interval Ratio by Year (2012–2025)

Paragon Union Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Paragon Union Bhd 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 Paragon Union Bhd total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 137 days RM7.80 Million RM56.97K/day RM- RM- ▼ -44 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)