PLS Plantations Bhd (9695) — Defensive Interval Ratio
PLS Plantations Bhd (9695) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of RM43.72 Million (cash RM-, short-term investments RM1.44 Million, receivables RM42.28 Million) cover 281 days of daily cash needs of RM155.83K/day.
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 March 2026, the ratio stands at 281 days, meaning defensive assets of RM43.72 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see PLS Plantations Bhd total assets.
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. See 9695 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 | 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 | — |