Pensonic Holdings Bhd (9997) — Defensive Interval Ratio

Latest as of August 2025: 212 days

Pensonic Holdings Bhd (9997) has a Defensive Interval Ratio of 212 days as of August 2025. Defensive assets of RM76.44 Million (cash RM-, short-term investments RM560.00K, receivables RM75.88 Million) cover 212 days of daily cash needs of RM360.69K/day. Check 9997 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

RM76.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM360.69K
Current Liabilities ÷ 365

Current Liabilities

RM131.65 Million
MYR

Pensonic Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Pensonic Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 212 days, meaning defensive assets of RM76.44 Million can fund 212 days of operations without new revenue. Also explore net asset momentum of Pensonic Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pensonic Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pensonic Holdings 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 live market cap and the full company financial profile, see market value of Pensonic Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days RM80.05 Million RM400.18K/day RM- RM571.14K ▼ -25 days
2024 225 days RM62.28 Million RM276.32K/day RM- RM557.58K ▲ +43 days
2023 182 days RM55.15 Million RM302.38K/day RM- RM547.96K ▲ +29 days
2022 153 days RM59.40 Million RM387.11K/day RM- RM538.72K ▼ -31 days
2021 184 days RM58.26 Million RM315.92K/day RM- RM527.53K ▼ -14 days
2020 198 days RM53.43 Million RM269.66K/day RM- RM512.75K ▼ -42 days
2019 240 days RM89.48 Million RM373.38K/day RM21.89 Million RM498.00K ▲ +79 days
2018 161 days RM60.64 Million RM377.18K/day RM- RM1.07 Million ▼ -24 days
2017 185 days RM61.62 Million RM333.33K/day RM- RM1.10 Million ▼ -1 days
2016 186 days RM67.52 Million RM362.42K/day RM- RM2.43 Million ▼ -5 days
2015 191 days RM67.00 Million RM350.68K/day RM- RM- ▲ +24 days
2014 167 days RM69.00 Million RM413.70K/day RM- RM- ▼ -25 days
2013 192 days RM73.00 Million RM380.82K/day RM- RM1.00 Million ▲ +13 days
2012 179 days RM71.00 Million RM397.26K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)