Techfast Holdings Bhd (0084) — Defensive Interval Ratio

Latest as of September 2025: 2666 days

Techfast Holdings Bhd (0084) has a Defensive Interval Ratio of 2666 days as of September 2025. Defensive assets of RM28.88 Million (cash RM-, short-term investments RM1.10 Million, receivables RM27.79 Million) cover 2666 days of daily cash needs of RM10.83K/day. Check Techfast Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2666 days
Days of operational coverage

Defensive Assets

RM28.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM10.83K
Current Liabilities ÷ 365

Current Liabilities

RM3.95 Million
MYR

Techfast Holdings Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Techfast Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 2666 days, meaning defensive assets of RM28.88 Million can fund 2666 days of operations without new revenue. Also explore Techfast Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Techfast Holdings Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Techfast Holdings Bhd from 2015 to 2024, covering 10 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 0084 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1713 days RM32.32 Million RM18.87K/day RM- RM2.09 Million ▲ +726 days
2023 987 days RM39.27 Million RM39.81K/day RM- RM512.82K ▲ +67 days
2022 919 days RM34.72 Million RM37.77K/day RM- RM503.79K ▼ -444 days
2021 1363 days RM51.30 Million RM37.63K/day RM- RM2.05 Million ▲ +448 days
2020 915 days RM12.26 Million RM13.40K/day RM- RM1.07 Million ▼ -316 days
2019 1231 days RM15.13 Million RM12.29K/day RM- RM6.45 Million ▼ -189 days
2018 1420 days RM14.81 Million RM10.43K/day RM- RM7.92 Million ▲ +141 days
2017 1279 days RM13.39 Million RM10.47K/day RM- RM7.10 Million ▲ +208 days
2016 1071 days RM10.93 Million RM10.20K/day RM- RM5.03 Million ▲ +400 days
2015 671 days RM5.77 Million RM8.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)