Chin Teck Plantations Bhd (1929) — Defensive Interval Ratio

Latest as of February 2026: 422 days

Chin Teck Plantations Bhd (1929) has a Defensive Interval Ratio of 422 days as of February 2026. Defensive assets of RM17.26 Million (cash RM-, short-term investments RM-, receivables RM17.26 Million) cover 422 days of daily cash needs of RM40.91K/day. Check how tangible is Chin Teck Plantations Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

RM17.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM40.91K
Current Liabilities ÷ 365

Current Liabilities

RM14.93 Million
MYR

Chin Teck Plantations Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Chin Teck Plantations Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 422 days, meaning defensive assets of RM17.26 Million can fund 422 days of operations without new revenue. Also explore Chin Teck Plantations Bhd (1929) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chin Teck Plantations Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chin Teck Plantations Bhd from 2012 to 2025, covering 14 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 Chin Teck Plantations Bhd (1929) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 6932 days RM443.36 Million RM63.96K/day RM- RM425.14 Million ▲ +204 days
2024 6728 days RM372.37 Million RM55.35K/day RM- RM359.34 Million ▼ -373 days
2023 7100 days RM322.36 Million RM45.40K/day RM- RM315.37 Million ▼ -237 days
2022 7338 days RM338.67 Million RM46.15K/day RM- RM326.50 Million ▲ +215 days
2021 7123 days RM321.34 Million RM45.11K/day RM- RM307.68 Million ▲ +320 days
2020 6803 days RM291.18 Million RM42.80K/day RM- RM276.83 Million ▼ -2851 days
2019 9654 days RM291.69 Million RM30.21K/day RM- RM271.59 Million ▼ -836 days
2018 10490 days RM301.00 Million RM28.69K/day RM- RM290.05 Million ▲ +10219 days
2017 272 days RM10.99 Million RM40.48K/day RM- RM- ▼ -7558 days
2016 7829 days RM213.89 Million RM27.32K/day RM- RM204.97 Million ▲ +7464 days
2015 365 days RM9.00 Million RM24.66K/day RM- RM1.00 Million ▲ +110 days
2014 256 days RM7.00 Million RM27.40K/day RM- RM1.00 Million ▼ -110 days
2013 365 days RM9.00 Million RM24.66K/day RM- RM1.00 Million ▼ -52 days
2012 417 days RM8.00 Million RM19.18K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)