Tex Cycle Technology M Bhd (0089) — Defensive Interval Ratio

Latest as of March 2026: 720 days

Tex Cycle Technology M Bhd (0089) has a Defensive Interval Ratio of 720 days as of March 2026. Defensive assets of RM58.03 Million (cash RM-, short-term investments RM44.55 Million, receivables RM13.49 Million) cover 720 days of daily cash needs of RM80.60K/day. See working capital to net assets of Tex Cycle Technology M Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

720 days
Days of operational coverage

Defensive Assets

RM58.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM80.60K
Current Liabilities ÷ 365

Current Liabilities

RM29.42 Million
MYR

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 March 2026, the ratio stands at 720 days, meaning defensive assets of RM58.03 Million can fund 720 days of operations without new revenue. See debt-free asset ratio of Tex Cycle Technology M Bhd to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)