TT Vision Holdings Berhad (0272) — Defensive Interval Ratio
TT Vision Holdings Berhad (0272) has a Defensive Interval Ratio of 1783 days as of September 2025. Defensive assets of RM48.18 Million (cash RM-, short-term investments RM3.72 Million, receivables RM44.46 Million) cover 1783 days of daily cash needs of RM27.03K/day. Check TT Vision Holdings Berhad (0272) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TT Vision Holdings Berhad Defensive Interval Ratio (2016–2024)
This chart shows how TT Vision Holdings Berhad's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1783 days, meaning defensive assets of RM48.18 Million can fund 1783 days of operations without new revenue. Also explore 0272 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TT Vision Holdings Berhad (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for TT Vision Holdings Berhad 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 live market cap and the full company financial profile, see TT Vision Holdings Berhad (0272) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1001 days | RM41.97 Million | RM41.95K/day | RM- | RM4.83 Million | ▲ +445 days |
| 2023 | 556 days | RM41.18 Million | RM74.13K/day | RM- | RM2.64 Million | ▼ -214 days |
| 2022 | 770 days | RM36.91 Million | RM47.94K/day | RM- | RM2.84 Million | ▲ +33 days |
| 2021 | 737 days | RM30.83 Million | RM41.82K/day | RM- | RM11.99 Million | ▲ +70 days |
| 2020 | 667 days | RM21.26 Million | RM31.89K/day | RM- | RM13.08 Million | ▲ +479 days |
| 2019 | 188 days | RM5.19 Million | RM27.63K/day | RM- | RM- | ▼ -371 days |
| 2018 | 559 days | RM14.32 Million | RM25.61K/day | RM- | RM- | ▲ +148 days |
| 2017 | 411 days | RM13.01 Million | RM31.67K/day | RM- | RM- | ▲ +21 days |
| 2016 | 390 days | RM9.43 Million | RM24.18K/day | RM- | RM- | — |