TCS Group Holdings Bhd (0221) — Defensive Interval Ratio

Latest as of March 2026: 253 days

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.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

RM137.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM544.04K
Current Liabilities ÷ 365

Current Liabilities

RM198.57 Million
MYR

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 March 2026, the ratio stands at 253 days, meaning defensive assets of RM137.88 Million can fund 253 days of operations without new revenue. For the complete balance sheet picture, see 0221 current and non-current assets.

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. See 0221 net working capital 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)