TFP Solutions Bhd (0145) — Defensive Interval Ratio
TFP Solutions Bhd (0145) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of RM3.38 Million (cash RM-, short-term investments RM-, receivables RM3.38 Million) cover 209 days of daily cash needs of RM16.21K/day. Check tangible equity quality of TFP Solutions Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TFP Solutions Bhd Defensive Interval Ratio (2015–2024)
This chart shows how TFP Solutions Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of RM3.38 Million can fund 209 days of operations without new revenue. Also explore 0145 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TFP Solutions Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for TFP Solutions Bhd from 2015 to 2024, 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 market cap of TFP Solutions Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 178 days | RM2.75 Million | RM15.51K/day | RM- | RM0.00 | ▲ +65 days |
| 2023 | 112 days | RM726.79K | RM6.46K/day | RM- | RM8.64K | ▼ -163 days |
| 2022 | 276 days | RM4.04 Million | RM14.65K/day | RM- | RM2.88 Million | ▼ -151 days |
| 2021 | 426 days | RM10.80 Million | RM25.33K/day | RM- | RM6.35 Million | ▼ -271 days |
| 2020 | 697 days | RM11.29 Million | RM16.19K/day | RM- | RM6.84 Million | ▲ +357 days |
| 2019 | 340 days | RM4.70 Million | RM13.81K/day | RM- | RM792.00K | ▼ -101 days |
| 2018 | 442 days | RM16.81 Million | RM38.06K/day | RM- | RM2.14 Million | ▼ -164 days |
| 2017 | 606 days | RM24.09 Million | RM39.75K/day | RM- | RM7.55 Million | ▲ +124 days |
| 2016 | 482 days | RM39.20 Million | RM81.38K/day | RM- | RM3.89 Million | ▼ -195 days |
| 2015 | 677 days | RM19.29 Million | RM28.50K/day | RM- | RM6.60 Million | — |