Prestar Resources Bhd (9873) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Prestar Resources Bhd (9873) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of RM100.72 Million (cash RM-, short-term investments RM18.74 Million, receivables RM81.98 Million) cover 320 days of daily cash needs of RM314.59K/day. Check Prestar Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

RM100.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM314.59K
Current Liabilities ÷ 365

Current Liabilities

RM114.83 Million
MYR

Prestar Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Prestar Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of RM100.72 Million can fund 320 days of operations without new revenue. Also explore Prestar Resources Bhd (9873) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prestar Resources Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prestar Resources Bhd from 2012 to 2024, 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 Prestar Resources Bhd (9873) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)