Trive Property Group Bhd (0118) — Defensive Interval Ratio

Latest as of July 2025: 148 days

Trive Property Group Bhd (0118) has a Defensive Interval Ratio of 148 days as of July 2025. Defensive assets of RM3.31 Million (cash RM-, short-term investments RM-, receivables RM3.31 Million) cover 148 days of daily cash needs of RM22.36K/day. Check 0118 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

RM3.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM22.36K
Current Liabilities ÷ 365

Current Liabilities

RM8.16 Million
MYR

Trive Property Group Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Trive Property Group Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of July 2025, the ratio stands at 148 days, meaning defensive assets of RM3.31 Million can fund 148 days of operations without new revenue. Also explore 0118 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trive Property Group Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trive Property Group Bhd from 2006 to 2025, covering 17 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 0118 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days RM3.31 Million RM22.36K/day RM- RM- ▼ -960 days
2024 1107 days RM20.96 Million RM18.93K/day RM- RM15.48 Million ▼ -547 days
2023 1654 days RM19.79 Million RM11.96K/day RM- RM14.84 Million ▲ +877 days
2022 778 days RM29.27 Million RM37.63K/day RM- RM17.81 Million ▲ +477 days
2021 301 days RM13.75 Million RM45.73K/day RM- RM2.73 Million ▲ +143 days
2020 158 days RM6.06 Million RM38.36K/day RM- RM1.87 Million ▼ -442 days
2019 600 days RM7.81 Million RM13.02K/day RM- RM875.60K ▼ -5146 days
2018 5746 days RM21.85 Million RM3.80K/day RM15.50 Million RM1.88 Million ▲ +4843 days
2017 903 days RM7.05 Million RM7.81K/day RM202.47K RM- ▼ -346 days
2016 1249 days RM38.48 Million RM30.80K/day RM4.06 Million RM- ▲ +1180 days
2014 69 days RM6.42 Million RM92.92K/day RM- RM- ▲ +55 days
2013 14 days RM1.04 Million RM75.78K/day RM- RM875.00K ▼ -529 days
2011 543 days RM31.96 Million RM58.86K/day RM- RM- ▼ -860 days
2010 1403 days RM50.68 Million RM36.12K/day RM- RM- ▼ -333 days
2008 1736 days RM39.79 Million RM22.92K/day RM- RM- ▲ +182 days
2007 1554 days RM34.53 Million RM22.22K/day RM- RM- ▲ +823 days
2006 731 days RM11.92 Million RM16.30K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)