TSA (0297) — Defensive Interval Ratio
TSA (0297) has a Defensive Interval Ratio of 489 days as of February 2026. Defensive assets of RM84.84 Million (cash RM-, short-term investments RM27.14 Million, receivables RM57.70 Million) cover 489 days of daily cash needs of RM173.58K/day. See 0297 current assets 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
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 February 2026, the ratio stands at 489 days, meaning defensive assets of RM84.84 Million can fund 489 days of operations without new revenue. See net asset quality index of TSA to measure how much of total assets are equity-financed.
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 TSA (0297) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 544 days | RM88.48 Million | RM162.54K/day | RM- | RM30.50 Million | ▲ +162 days |
| 2024 | 382 days | RM87.63 Million | RM229.35K/day | RM- | RM20.64 Million | ▼ -40 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 | — |