TCS Group Holdings Bhd (0221) — Defensive Interval Ratio
TCS Group Holdings Bhd (0221) has a Defensive Interval Ratio of 430 days as of December 2025. Defensive assets of RM222.55 Million (cash RM-, short-term investments RM0.00, receivables RM222.55 Million) cover 430 days of daily cash needs of RM517.00K/day. See 0221 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TCS Group Holdings Bhd Defensive Interval Ratio (2016–2025)
This chart shows how TCS Group Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 430 days, meaning defensive assets of RM222.55 Million can fund 430 days of operations without new revenue. See 0221 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TCS Group Holdings Bhd (2016–2025)
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 live market cap and the full company financial profile, see market cap of TCS Group Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 430 days | RM222.55 Million | RM517.00K/day | RM- | RM0.00 | ▲ +9 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 | — |