Prestar Resources Bhd Defensive Interval Ratio

Latest as of June 2026: 429 days

Prestar Resources Bhd defensive interval ratio. Prestar Resources Bhd (9873) has a Defensive Interval Ratio of 429 days as of June 2026. Defensive assets of RM103.56 Million (cash RM-, short-term investments RM24.69 Million, receivables RM78.87 Million) cover 429 days of daily cash needs of RM241.16K/day. Explore 9873 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

RM103.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM241.16K
Current Liabilities ÷ 365

Current Liabilities

RM88.02 Million
MYR

Defensive Interval Ratio of Prestar Resources Bhd (2012–2025)

Defensive interval ratio of Prestar Resources Bhd from 2012 to 2025. This chart shows how Prestar Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 429 days, meaning defensive assets of RM103.56 Million can fund 429 days of operations without new revenue. Read Prestar Resources Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Prestar Resources Bhd Defensive Interval Ratio by Year (2012–2025)

Prestar Resources Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Prestar Resources 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 9873 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 388 days RM112.67 Million RM290.33K/day RM- RM27.33 Million ▼ -21 days
2024 409 days RM112.64 Million RM275.56K/day RM- RM16.21 Million ▲ +87 days
2023 321 days RM109.83 Million RM341.68K/day RM- RM- ▲ +138 days
2022 183 days RM107.57 Million RM587.90K/day RM- RM- ▲ +37 days
2021 146 days RM135.09 Million RM923.92K/day RM- RM- ▼ -88 days
2020 235 days RM111.31 Million RM474.64K/day RM- RM- ▲ +29 days
2019 206 days RM111.35 Million RM541.40K/day RM- RM- ▼ -17 days
2018 222 days RM149.76 Million RM673.53K/day RM- RM- ▼ -5 days
2017 227 days RM208.04 Million RM914.76K/day RM- RM- ▼ -12 days
2016 239 days RM193.33 Million RM808.90K/day RM- RM- ▲ +20 days
2015 219 days RM163.00 Million RM745.21K/day RM- RM- ▼ -2 days
2014 221 days RM163.00 Million RM736.99K/day RM- RM- ▲ +17 days
2013 204 days RM154.00 Million RM753.42K/day RM- RM- ▼ -14 days
2012 218 days RM164.00 Million RM750.68K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)