PLS Plantations Bhd Defensive Interval Ratio
PLS Plantations Bhd defensive interval ratio. PLS Plantations Bhd (9695) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of RM34.04 Million (cash RM-, short-term investments RM1.44 Million, receivables RM32.60 Million) cover 232 days of daily cash needs of RM146.62K/day. See working capital to net assets of PLS Plantations Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PLS Plantations Bhd (2013–2026)
Defensive interval ratio of PLS Plantations Bhd from 2013 to 2026. This chart shows how PLS Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 232 days, meaning defensive assets of RM34.04 Million can fund 232 days of operations without new revenue. Check how resilient are PLS Plantations Bhd's assets to evaluate the company's liquid asset resilience ratio.
PLS Plantations Bhd Defensive Interval Ratio by Year (2013–2026)
PLS Plantations Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PLS Plantations Bhd from 2013 to 2026, 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 9695 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 232 days | RM34.04 Million | RM146.62K/day | RM- | RM1.44 Million | ▼ -103 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 | — |