Techfast Holdings Bhd (0084) — Defensive Interval Ratio

Latest as of June 2026: 1398 days

Techfast Holdings Bhd (0084) has a Defensive Interval Ratio of 1398 days as of June 2026. Defensive assets of RM17.42 Million (cash RM-, short-term investments RM374.00K, receivables RM17.05 Million) cover 1398 days of daily cash needs of RM12.47K/day.

Defensive Interval Ratio

1398 days
Days of operational coverage

Defensive Assets

RM17.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.47K
Current Liabilities ÷ 365

Current Liabilities

RM4.55 Million
MYR

Techfast Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Techfast Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1398 days, meaning defensive assets of RM17.42 Million can fund 1398 days of operations without new revenue. For the complete balance sheet picture, see 0084 asset base.

Annual Defensive Interval Ratio for Techfast Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techfast Holdings Bhd from 2015 to 2025, covering 11 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 Techfast Holdings Bhd (0084) liquidity to equity 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 1714 days RM21.30 Million RM12.42K/day RM- RM977.00K ▲ +2 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)