TDM Berhad (2054) — Defensive Interval Ratio

Latest as of September 2025: 111 days

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.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM96.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM872.14K
Current Liabilities ÷ 365

Current Liabilities

RM318.33 Million
MYR

TDM Berhad Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see 2054 total asset value.

Annual Defensive Interval Ratio for TDM Berhad (2012–2024)

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. See working capital to net assets of TDM Berhad to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)