Tri-Mode System M Bhd (0199) — Defensive Interval Ratio
Tri-Mode System M Bhd (0199) has a Defensive Interval Ratio of 384 days as of June 2025. Defensive assets of RM18.09 Million (cash RM-, short-term investments RM4.01 Million, receivables RM14.08 Million) cover 384 days of daily cash needs of RM47.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tri-Mode System M Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Tri-Mode System M Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 384 days, meaning defensive assets of RM18.09 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tri-Mode System M Bhd.
Annual Defensive Interval Ratio for Tri-Mode System M Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tri-Mode System M Bhd from 2016 to 2024, covering 9 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 0199 current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 360 days | RM20.28 Million | RM56.31K/day | RM- | RM6.07 Million | ▼ -122 days |
| 2023 | 482 days | RM23.64 Million | RM49.02K/day | RM- | RM12.12 Million | ▼ -115 days |
| 2022 | 597 days | RM24.92 Million | RM41.72K/day | RM- | RM9.87 Million | ▲ +200 days |
| 2021 | 397 days | RM28.59 Million | RM71.95K/day | RM- | RM2.33 Million | ▲ +20 days |
| 2020 | 377 days | RM18.01 Million | RM47.74K/day | RM- | RM2.74 Million | ▼ -348 days |
| 2019 | 725 days | RM32.79 Million | RM45.24K/day | RM- | RM17.99 Million | ▼ -84 days |
| 2018 | 809 days | RM32.58 Million | RM40.26K/day | RM- | RM19.87 Million | ▲ +586 days |
| 2017 | 223 days | RM17.31 Million | RM77.56K/day | RM- | RM2.07 Million | ▲ +30 days |
| 2016 | 193 days | RM14.61 Million | RM75.68K/day | RM- | RM2.02 Million | — |