Tex Cycle Technology M Bhd Defensive Interval Ratio
Tex Cycle Technology M Bhd defensive interval ratio. Tex Cycle Technology M Bhd (0089) has a Defensive Interval Ratio of 691 days as of June 2026. Defensive assets of RM58.59 Million (cash RM-, short-term investments RM44.55 Million, receivables RM14.04 Million) cover 691 days of daily cash needs of RM84.75K/day. See Tex Cycle Technology M Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tex Cycle Technology M Bhd (2016–2025)
Defensive interval ratio of Tex Cycle Technology M Bhd from 2016 to 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 June 2026, the ratio stands at 691 days, meaning defensive assets of RM58.59 Million can fund 691 days of operations without new revenue. Check Tex Cycle Technology M Bhd (0089) asset resilience to evaluate the company's liquid asset resilience ratio.
Tex Cycle Technology M Bhd Defensive Interval Ratio by Year (2016–2025)
Tex Cycle Technology M Bhd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 0089 total asset value.
| 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 | — |