Teladan Setia Group Bhd Defensive Interval Ratio
Teladan Setia Group Bhd defensive interval ratio. Teladan Setia Group Bhd (0230) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of RM86.37 Million (cash RM-, short-term investments RM-, receivables RM86.37 Million) cover 190 days of daily cash needs of RM454.07K/day. See Teladan Setia Group Bhd (0230) liquidity to equity ratio 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 Teladan Setia Group Bhd (2016–2024)
Defensive interval ratio of Teladan Setia Group Bhd from 2016 to 2024. This chart shows how Teladan Setia Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of RM86.37 Million can fund 190 days of operations without new revenue. Check Teladan Setia Group Bhd (0230) asset resilience to evaluate the company's liquid asset resilience ratio.
Teladan Setia Group Bhd Defensive Interval Ratio by Year (2016–2024)
Teladan Setia Group Bhd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Teladan Setia Group 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. For the complete balance sheet picture, see 0230 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 260 days | RM130.17 Million | RM501.35K/day | RM- | RM19.34 Million | ▼ -66 days |
| 2023 | 325 days | RM98.32 Million | RM302.13K/day | RM- | RM47.59 Million | ▼ -160 days |
| 2022 | 485 days | RM130.53 Million | RM268.95K/day | RM- | RM90.05 Million | ▼ -357 days |
| 2021 | 842 days | RM153.93 Million | RM182.84K/day | RM- | RM53.03 Million | ▲ +257 days |
| 2020 | 585 days | RM97.61 Million | RM167.00K/day | RM- | RM29.39 Million | ▲ +265 days |
| 2019 | 319 days | RM80.43 Million | RM251.75K/day | RM- | RM6.47 Million | ▲ +53 days |
| 2018 | 266 days | RM72.30 Million | RM271.76K/day | RM- | RM- | ▼ -14 days |
| 2017 | 280 days | RM81.76 Million | RM291.61K/day | RM- | RM- | ▲ +101 days |
| 2016 | 179 days | RM42.96 Million | RM239.46K/day | RM- | RM6.36 Million | — |