TDM Berhad Defensive Interval Ratio
TDM Berhad defensive interval ratio. TDM Berhad (2054) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of RM96.77 Million (cash RM-, short-term investments RM-, receivables RM96.77 Million) cover 111 days of daily cash needs of RM872.14K/day. Explore TDM Berhad long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TDM Berhad (2012–2024)
Defensive interval ratio of TDM Berhad from 2012 to 2024. This chart shows how TDM Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of RM96.77 Million can fund 111 days of operations without new revenue. Read total liabilities of TDM Berhad for a breakdown of total debt and financial obligations.
TDM Berhad Defensive Interval Ratio by Year (2012–2024)
TDM Berhad defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TDM Berhad from 2012 to 2024, covering 13 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 TDM Berhad assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | RM69.42 Million | RM959.93K/day | RM- | RM- | ▼ -3 days |
| 2023 | 75 days | RM78.20 Million | RM1.04 Million/day | RM- | RM- | ▲ +13 days |
| 2022 | 62 days | RM48.45 Million | RM778.08K/day | RM- | RM- | ▲ +7 days |
| 2021 | 55 days | RM45.53 Million | RM821.45K/day | RM- | RM- | ▲ +12 days |
| 2020 | 44 days | RM39.64 Million | RM906.84K/day | RM- | RM- | ▼ -51 days |
| 2019 | 95 days | RM73.79 Million | RM775.52K/day | RM- | RM- | ▼ -7 days |
| 2018 | 102 days | RM56.47 Million | RM551.51K/day | RM- | RM14.30 Million | ▲ +16 days |
| 2017 | 86 days | RM51.27 Million | RM593.64K/day | RM- | RM- | ▼ -42 days |
| 2016 | 128 days | RM76.31 Million | RM594.38K/day | RM- | RM- | ▼ -4 days |
| 2015 | 132 days | RM78.00 Million | RM589.04K/day | RM- | RM- | ▲ +8 days |
| 2014 | 125 days | RM56.00 Million | RM449.32K/day | RM- | RM- | ▼ -10 days |
| 2013 | 135 days | RM52.00 Million | RM386.30K/day | RM- | RM- | ▼ -53 days |
| 2012 | 188 days | RM70.00 Million | RM372.60K/day | RM- | RM14.00 Million | — |