Tex Cycle Technology M Bhd (0089) — Defensive Interval Ratio
Tex Cycle Technology M Bhd (0089) has a Defensive Interval Ratio of 570 days as of December 2025. Defensive assets of RM56.45 Million (cash RM7.66 Million, short-term investments RM35.23 Million, receivables RM13.56 Million) cover 570 days of daily cash needs of RM99.09K/day. Check Tex Cycle Technology M Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tex Cycle Technology M Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Tex Cycle Technology M Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 570 days, meaning defensive assets of RM56.45 Million can fund 570 days of operations without new revenue. Also explore 0089 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tex Cycle Technology M Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tex Cycle Technology M Bhd from 2016 to 2025, 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 0089 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 570 days | RM56.45 Million | RM99.09K/day | RM7.66 Million | RM35.23 Million | ▼ -715 days |
| 2024 | 1285 days | RM67.06 Million | RM52.20K/day | RM21.07 Million | RM38.24 Million | ▼ -1150 days |
| 2023 | 2435 days | RM53.28 Million | RM21.88K/day | RM18.14 Million | RM29.08 Million | ▲ +1097 days |
| 2022 | 1338 days | RM27.90 Million | RM20.85K/day | RM9.75 Million | RM12.76 Million | ▲ +446 days |
| 2021 | 892 days | RM18.76 Million | RM21.02K/day | RM- | RM11.10 Million | ▼ -524 days |
| 2020 | 1416 days | RM20.55 Million | RM14.51K/day | RM- | RM13.08 Million | ▼ -1102 days |
| 2019 | 2518 days | RM30.41 Million | RM12.08K/day | RM- | RM22.84 Million | ▲ +148 days |
| 2018 | 2370 days | RM29.98 Million | RM12.65K/day | RM- | RM20.80 Million | ▼ -87 days |
| 2017 | 2457 days | RM25.01 Million | RM10.18K/day | RM- | RM12.13 Million | ▲ +126 days |
| 2016 | 2331 days | RM17.20 Million | RM7.38K/day | RM- | RM6.86 Million | — |