TMC Life Sciences Bhd (0101) — Defensive Interval Ratio

Latest as of May 2026: 241 days

TMC Life Sciences Bhd (0101) has a Defensive Interval Ratio of 241 days as of May 2026. Defensive assets of RM77.35 Million (cash RM-, short-term investments RM14.91 Million, receivables RM62.44 Million) cover 241 days of daily cash needs of RM320.36K/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

RM77.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM320.36K
Current Liabilities ÷ 365

Current Liabilities

RM116.93 Million
MYR

TMC Life Sciences Bhd Defensive Interval Ratio (2006–2026)

This chart shows how TMC Life Sciences Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of May 2026, the ratio stands at 241 days, meaning defensive assets of RM77.35 Million can fund 241 days of operations without new revenue. For the complete balance sheet picture, see 0101 total assets.

Annual Defensive Interval Ratio for TMC Life Sciences Bhd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for TMC Life Sciences Bhd from 2006 to 2026, covering 20 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 0101 working capital efficiency 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)
2026 241 days RM77.35 Million RM320.36K/day RM- RM14.91 Million ▼ -324 days
2025 565 days RM170.82 Million RM302.22K/day RM66.01 Million RM44.64 Million ▼ -365 days
2024 930 days RM251.38 Million RM270.19K/day RM128.57 Million RM76.86 Million ▲ +392 days
2023 538 days RM145.28 Million RM270.05K/day RM29.77 Million RM45.80 Million ▼ -130 days
2022 668 days RM165.12 Million RM247.35K/day RM74.67 Million RM39.98 Million ▲ +67 days
2021 601 days RM124.23 Million RM206.71K/day RM58.38 Million RM32.69 Million ▲ +210 days
2020 391 days RM74.78 Million RM191.47K/day RM- RM39.26 Million ▼ -264 days
2019 654 days RM117.02 Million RM178.84K/day RM- RM77.70 Million ▼ -731 days
2018 1385 days RM177.63 Million RM128.25K/day RM- RM141.24 Million ▼ -501 days
2017 1886 days RM220.89 Million RM117.13K/day RM- RM189.76 Million ▲ +388 days
2016 1498 days RM211.61 Million RM141.29K/day RM- RM182.53 Million ▲ +1221 days
2015 276 days RM26.70 Million RM96.64K/day RM- RM- ▼ -23 days
2014 299 days RM19.90 Million RM66.56K/day RM- RM- ▲ +16 days
2013 283 days RM15.72 Million RM55.46K/day RM- RM- ▲ +56 days
2012 227 days RM12.65 Million RM55.69K/day RM- RM- ▲ +126 days
2011 101 days RM10.53 Million RM104.14K/day RM- RM- ▼ -53 days
2009 154 days RM11.10 Million RM71.93K/day RM- RM2.51 Million ▼ -270 days
2008 425 days RM28.57 Million RM67.25K/day RM- RM11.97K ▲ +246 days
2007 179 days RM7.18 Million RM40.05K/day RM- RM5.61 Million ▲ +137 days
2006 42 days RM975.29K RM23.28K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)