Tashin Holdings Bhd (0211) — Defensive Interval Ratio

Latest as of December 2025: 374 days

Tashin Holdings Bhd (0211) has a Defensive Interval Ratio of 374 days as of December 2025. Defensive assets of RM70.08 Million (cash RM-, short-term investments RM-, receivables RM70.08 Million) cover 374 days of daily cash needs of RM187.49K/day. See working capital to net assets of Tashin Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

RM70.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM187.49K
Current Liabilities ÷ 365

Current Liabilities

RM68.43 Million
MYR

Tashin Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Tashin Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 374 days, meaning defensive assets of RM70.08 Million can fund 374 days of operations without new revenue. See Tashin Holdings Bhd (0211) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tashin Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tashin Holdings Bhd from 2015 to 2025, covering 11 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 0211 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 374 days RM70.08 Million RM187.49K/day RM- RM- ▲ +85 days
2024 288 days RM75.45 Million RM261.68K/day RM- RM- ▼ -238 days
2023 526 days RM75.53 Million RM143.58K/day RM- RM- ▲ +185 days
2022 341 days RM84.00 Million RM246.21K/day RM- RM- ▲ +127 days
2021 215 days RM77.80 Million RM362.51K/day RM- RM- ▼ -339 days
2020 554 days RM64.15 Million RM115.81K/day RM- RM- ▲ +172 days
2019 382 days RM57.20 Million RM149.59K/day RM- RM- ▼ -111 days
2018 494 days RM49.98 Million RM101.26K/day RM- RM- ▲ +296 days
2017 197 days RM57.30 Million RM290.21K/day RM- RM- ▼ -148 days
2016 346 days RM62.67 Million RM181.31K/day RM- RM- ▲ +69 days
2015 277 days RM57.55 Million RM207.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)