TSA (0297) — Defensive Interval Ratio
TSA (0297) has a Defensive Interval Ratio of 582 days as of November 2025. Defensive assets of RM88.49 Million (cash RM-, short-term investments RM30.50 Million, receivables RM57.99 Million) cover 582 days of daily cash needs of RM152.06K/day. Check how tangible is TSA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TSA Defensive Interval Ratio (2020–2025)
This chart shows how TSA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 582 days, meaning defensive assets of RM88.49 Million can fund 582 days of operations without new revenue. Also explore TSA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TSA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for TSA from 2020 to 2025, covering 6 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 0297 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 582 days | RM88.49 Million | RM152.06K/day | RM- | RM30.50 Million | ▲ +190 days |
| 2024 | 392 days | RM87.06 Million | RM222.19K/day | RM- | RM20.64 Million | ▼ -30 days |
| 2023 | 422 days | RM77.53 Million | RM183.85K/day | RM- | RM553.00K | ▲ +136 days |
| 2022 | 286 days | RM61.84 Million | RM216.59K/day | RM- | RM544.00K | ▲ +107 days |
| 2021 | 178 days | RM65.27 Million | RM365.91K/day | RM- | RM561.00K | ▼ -61 days |
| 2020 | 240 days | RM56.86 Million | RM237.30K/day | RM- | RM666.00K | — |