TSA Defensive Interval Ratio
TSA defensive interval ratio. TSA (0297) has a Defensive Interval Ratio of 349 days as of May 2026. Defensive assets of RM86.80 Million (cash RM-, short-term investments RM22.36 Million, receivables RM64.44 Million) cover 349 days of daily cash needs of RM248.65K/day. See working capital position of TSA 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 TSA (2020–2025)
Defensive interval ratio of TSA from 2020 to 2025. This chart shows how TSA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 349 days, meaning defensive assets of RM86.80 Million can fund 349 days of operations without new revenue. Check TSA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TSA Defensive Interval Ratio by Year (2020–2025)
TSA defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of TSA.
| 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 | — |