TCS Group Holdings Bhd Defensive Interval Ratio
TCS Group Holdings Bhd defensive interval ratio. TCS Group Holdings Bhd (0221) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of RM137.88 Million (cash RM-, short-term investments RM-, receivables RM137.88 Million) cover 253 days of daily cash needs of RM544.04K/day. See 0221 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TCS Group Holdings Bhd (2016–2025)
Defensive interval ratio of TCS Group Holdings Bhd from 2016 to 2025. This chart shows how TCS Group Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of RM137.88 Million can fund 253 days of operations without new revenue. Check TCS Group Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TCS Group Holdings Bhd Defensive Interval Ratio by Year (2016–2025)
TCS Group Holdings Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TCS Group Holdings Bhd from 2016 to 2025, 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 the complete balance sheet picture, see how large is TCS Group Holdings Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 433 days | RM223.77 Million | RM517.00K/day | RM- | RM1.22 Million | ▲ +11 days |
| 2024 | 422 days | RM175.15 Million | RM415.41K/day | RM- | RM676.24K | ▲ +28 days |
| 2023 | 394 days | RM185.96 Million | RM472.52K/day | RM- | RM1.18 Million | ▼ -1 days |
| 2022 | 395 days | RM131.28 Million | RM332.50K/day | RM- | RM8.40 Million | ▼ -105 days |
| 2021 | 500 days | RM105.61 Million | RM211.26K/day | RM- | RM26.33 Million | ▲ +231 days |
| 2020 | 269 days | RM66.66 Million | RM247.74K/day | RM- | RM7.20 Million | ▼ -126 days |
| 2019 | 395 days | RM113.37 Million | RM287.04K/day | RM- | RM12.94 Million | ▼ -6 days |
| 2018 | 401 days | RM103.39 Million | RM258.04K/day | RM- | RM11.26 Million | ▲ +89 days |
| 2017 | 311 days | RM34.28 Million | RM110.07K/day | RM- | RM8.54 Million | ▼ -40 days |
| 2016 | 351 days | RM39.02 Million | RM111.17K/day | RM- | RM7.05 Million | — |