PLS Plantations Bhd (9695) — Defensive Interval Ratio
PLS Plantations Bhd (9695) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of RM61.18 Million (cash RM8.63 Million, short-term investments RM2.19 Million, receivables RM50.35 Million) cover 393 days of daily cash needs of RM155.75K/day. Check tangible net worth ratio of PLS Plantations Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLS Plantations Bhd Defensive Interval Ratio (2013–2025)
This chart shows how PLS Plantations Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of RM61.18 Million can fund 393 days of operations without new revenue. Also explore 9695 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLS Plantations Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for PLS Plantations Bhd from 2013 to 2025, 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. For live market cap and the full company financial profile, see 9695 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 335 days | RM50.52 Million | RM150.89K/day | RM4.29 Million | RM2.19 Million | ▼ -45 days |
| 2024 | 380 days | RM70.22 Million | RM184.71K/day | RM6.71 Million | RM4.93 Million | ▼ -27 days |
| 2023 | 407 days | RM71.84 Million | RM176.55K/day | RM16.11 Million | RM4.90 Million | ▼ -85 days |
| 2022 | 492 days | RM75.54 Million | RM153.55K/day | RM42.72 Million | RM2.58 Million | ▲ +41 days |
| 2021 | 451 days | RM72.94 Million | RM161.69K/day | RM39.20 Million | RM4.19 Million | ▲ +347 days |
| 2020 | 104 days | RM16.20 Million | RM156.16K/day | RM3.90 Million | RM2.09 Million | ▼ -1 days |
| 2019 | 105 days | RM15.51 Million | RM148.14K/day | RM4.82 Million | RM4.65 Million | ▼ -106 days |
| 2018 | 211 days | RM22.48 Million | RM106.67K/day | RM4.86 Million | RM11.88 Million | ▲ +99 days |
| 2017 | 111 days | RM14.23 Million | RM127.72K/day | RM1.34 Million | RM8.32 Million | ▼ -9 days |
| 2016 | 121 days | RM18.27 Million | RM151.28K/day | RM- | RM13.15 Million | ▼ -82 days |
| 2015 | 203 days | RM35.00 Million | RM172.60K/day | RM- | RM17.00 Million | ▼ -22 days |
| 2014 | 224 days | RM67.00 Million | RM298.63K/day | RM- | RM45.00 Million | ▼ -22 days |
| 2013 | 246 days | RM87.00 Million | RM353.42K/day | RM- | RM59.00 Million | — |