Topmix Berhad Defensive Interval Ratio
Topmix Berhad defensive interval ratio. Topmix Berhad (0302) has a Defensive Interval Ratio of 608 days as of June 2026. Defensive assets of RM28.66 Million (cash RM-, short-term investments RM7.57 Million, receivables RM21.10 Million) cover 608 days of daily cash needs of RM47.16K/day. See 0302 net working capital 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 Topmix Berhad (2020–2025)
Defensive interval ratio of Topmix Berhad from 2020 to 2025. This chart shows how Topmix Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 608 days, meaning defensive assets of RM28.66 Million can fund 608 days of operations without new revenue. Read 0302 total liabilities for a breakdown of total debt and financial obligations.
Topmix Berhad Defensive Interval Ratio by Year (2020–2025)
Topmix Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Topmix Berhad 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 0302 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 718 days | RM33.45 Million | RM46.62K/day | RM- | RM12.07 Million | ▼ -185 days |
| 2024 | 902 days | RM35.04 Million | RM38.84K/day | RM- | RM18.02 Million | ▲ +486 days |
| 2023 | 416 days | RM13.68 Million | RM32.88K/day | RM- | RM- | ▼ -65 days |
| 2022 | 481 days | RM12.53 Million | RM26.06K/day | RM- | RM- | ▲ +25 days |
| 2021 | 456 days | RM11.58 Million | RM25.39K/day | RM- | RM- | ▼ -46 days |
| 2020 | 502 days | RM7.91 Million | RM15.76K/day | RM- | RM- | — |