Pintaras Jaya Bhd (9598) — Defensive Interval Ratio

Latest as of March 2026: 648 days

Pintaras Jaya Bhd (9598) has a Defensive Interval Ratio of 648 days as of March 2026. Defensive assets of RM304.02 Million (cash RM-, short-term investments RM83.47 Million, receivables RM220.55 Million) cover 648 days of daily cash needs of RM469.08K/day.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

RM304.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM469.08K
Current Liabilities ÷ 365

Current Liabilities

RM171.22 Million
MYR

Pintaras Jaya Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pintaras Jaya Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 648 days, meaning defensive assets of RM304.02 Million can fund 648 days of operations without new revenue. For the complete balance sheet picture, see 9598 total assets.

Annual Defensive Interval Ratio for Pintaras Jaya Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pintaras Jaya 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. See 9598 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 744 days RM273.75 Million RM367.71K/day RM- RM97.86 Million ▼ -86 days
2024 831 days RM310.65 Million RM373.94K/day RM- RM125.75 Million ▲ +15 days
2023 815 days RM280.85 Million RM344.40K/day RM- RM123.71 Million ▲ +245 days
2022 571 days RM258.41 Million RM452.71K/day RM- RM81.58 Million ▲ +53 days
2021 518 days RM228.06 Million RM440.20K/day RM- RM92.80 Million ▼ -61 days
2020 580 days RM232.00 Million RM400.30K/day RM- RM82.75 Million ▼ -30 days
2019 610 days RM250.36 Million RM410.69K/day RM- RM90.83 Million ▼ -1215 days
2018 1824 days RM228.81 Million RM125.41K/day RM- RM165.07 Million ▲ +276 days
2017 1548 days RM256.06 Million RM165.40K/day RM- RM171.04 Million ▲ +68 days
2016 1480 days RM240.76 Million RM162.68K/day RM- RM162.45 Million ▼ -237 days
2015 1717 days RM254.00 Million RM147.95K/day RM- RM173.00 Million ▲ +367 days
2014 1350 days RM233.00 Million RM172.60K/day RM- RM151.00 Million ▲ +14 days
2013 1336 days RM183.00 Million RM136.99K/day RM- RM107.00 Million ▲ +293 days
2012 1043 days RM160.00 Million RM153.42K/day RM- RM79.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)