Talam Transform Bhd (2259) — Defensive Interval Ratio

Latest as of January 2026: 99 days

Talam Transform Bhd (2259) has a Defensive Interval Ratio of 99 days as of January 2026. Defensive assets of RM26.40 Million (cash RM-, short-term investments RM-, receivables RM26.40 Million) cover 99 days of daily cash needs of RM267.19K/day. See Talam Transform Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

RM26.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM267.19K
Current Liabilities ÷ 365

Current Liabilities

RM97.53 Million
MYR

Talam Transform Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Talam Transform Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 99 days, meaning defensive assets of RM26.40 Million can fund 99 days of operations without new revenue. See Talam Transform Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Talam Transform Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Talam Transform Bhd from 2013 to 2026, 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 market value of Talam Transform Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 99 days RM26.40 Million RM267.19K/day RM- RM- ▲ +49 days
2025 50 days RM12.81 Million RM258.69K/day RM- RM- ▲ +42 days
2024 7 days RM6.97 Million RM977.32K/day RM- RM0.00 ▼ -49 days
2023 56 days RM20.72 Million RM369.12K/day RM- RM70.00K ▼ -3 days
2022 60 days RM34.36 Million RM577.32K/day RM- RM69.00K ▲ +34 days
2021 26 days RM9.47 Million RM366.31K/day RM- RM68.00K ▼ -64 days
2020 90 days RM105.04 Million RM1.16 Million/day RM- RM247.00K ▲ +75 days
2019 15 days RM11.26 Million RM728.03K/day RM- RM3.60 Million ▼ -1 days
2018 17 days RM13.21 Million RM791.04K/day RM- RM1.30 Million ▲ +8 days
2017 9 days RM8.15 Million RM889.49K/day RM- RM223.00K ▲ +6 days
2016 3 days RM4.07 Million RM1.24 Million/day RM- RM- ▼ -157 days
2015 160 days RM317.00 Million RM1.98 Million/day RM- RM- ▲ +67 days
2014 94 days RM260.00 Million RM2.77 Million/day RM- RM- ▲ +25 days
2013 69 days RM236.00 Million RM3.42 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)